BondBloxx IR+M Tax-Aware Short Duration ETFTAXX

BondBloxxBonds & CashShort-Term#203 of 785 by YTD

$50.15

0.0% last session

+1.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TAXXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.0%	+0.3%	+1.6%	+2.4%	—	—	+10.0%
Peer average	0.0%	+0.8%	−0.1%	+1.5%	+2.2%	+16.9%	+16.7%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $275M
Expense ratio: 0.35%
Distribution yield: 3.5%
NAV: $50.19
Volume: 15K
Avg. volume 30D: 46K
High today: $50.17
Low today: $50.14
Previous close: $50.16
52-week high: $51.13
52-week low: $49.72
Our risk indicator: 2/5

TAXX in One Breath

TAXX Among Short-Term ETFs

YTD

#1VNLAJanus Henderson+2.8%$3.7B

#2SLWSSLW Funds+2.7%$399M

#3CSSDCohenSteers+2.6%$68.6M

#4SDSIAmerican Century+2.0%$345M

#5TAXXBondBloxx+1.6%$275M

#6NBSDNeuberger Berman+1.5%$1.8B

#7NEARiShares+1.3%$5.2B

#8CGSDCapital Group+1.3%$2.9B

#9SDFIAlliance Bernstein+1.3%$192M

End-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD

$10,000 in TAXX

$10,000 in TAXX became

$10,995

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 14, 2024 – Nov 3, 2026 · S&P 500 uses VOO

TAXX Returns by Period

Today

YTD

MAX

TAXX

0.0%

+1.0%

+0.3%

+1.6%

+2.4%

—

+10.0%

Peer average

0.0%

+0.8%

−0.1%

+1.5%

+2.2%

+16.9%

+16.7%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 19 Short-term ETFs

TAXX’s Bonds & Cash Rank

YTD

#203of 785
bonds & cash ETFs

Best · RSBY+18.5%

TAXX+1.6%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

TAXX Price and 52-Week Range

From the 52-week high

−1.9%

From the 52-week low

+0.9%

Today $50.14 – $50.17

Previous close $50.16

$50.15 now

52-week low$49.7252-week high$51.13

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

TAXX’s Share of Short-Term ETFs

Today

1.1%

of the $26.0B in 20 Short-term ETFs

TAXX$275M1.1%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$13.1B50.5%

Short-term ETF AUM · Nov 4, 2026

TAXX Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

DFSD$0.17

NEAR$0.25

VNLA$0.25

CGSD$0.25

TAXX$0.35

NBSD$0.42

Expense ratio · Short-term peers · Nov 4, 2026

Inside TAXX

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF

Today

TAXX reports no holdings we can show: […]

BondBloxx TAXX · holdings

How It Compares

TAXX

BondBloxx IR+M Tax-Aware Short Duration ETF’s Peers

Today


DFSD	DimensionalRead Desk	0.17%	0.0%	+1.6%	$7.4B
NEAR	iSharesRead Desk	0.25%	0.0%	+2.2%	$5.2B
VNLA	Janus HendersonRead Desk	0.25%	0.0%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	0.0%	+2.3%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	−0.1%	+2.5%	$1.8B
TAXX	BondBloxxThis fundRead Desk	0.35%	0.0%	+2.4%	$275M

Short-term peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TAXX head to head with DFSD →

DFSD vs TAXX

YTD

DFSDDimensional · Short-termTAXXBondBloxx · Short-term

Year to date

+0.9%

+1.6%

TAXX wins+0.8 pts

Past year

+1.6%

+2.4%

TAXX wins+0.8 pts

Fee

0.17%

0.35%

DFSD winslower fee

Yield

4.5%

3.5%

DFSD wins+1.0 pt

AUM

$7.4B

$275M

DFSD26.9× more

2–2level

Dimensional DFSD and BondBloxx TAXX · year-to-date · as of Nov 4, 2026 · AUM not scored

TAXX vs VOO

YTD

TAXX · BondBloxx IR+M Tax-Aware Short Duration

+1.6%

VOO · S&P 500

+11.5%

Gap

9.9 pts

BondBloxx TAXX and Vanguard VOO · Today total return · as of Nov 4, 2026

TAXX vs Its Peer Average

YTD

TAXXAvsBPeer average

1D0.0%0.0%

1M+1.0%+0.8%

3M+0.3%−0.1%

YTD+1.6%+1.5%

1Y+2.4%+2.2%

3Y[…]+16.9%

5Y[…]+16.7%

4–1TAXX wins

19 Short-term peers · each row scaled to its leader

The Details

TAXX

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.24%

Deepest drop · 1Y−1.3%

Lowest point · 5Y−0.2%

52-week range

$50.15

$49.72−1.9% from the high$51.13

BondBloxx TAXX · past-year price moves · as of Nov 4, 2026

TAXX

Fund Facts

Today

2024launched Mar 14

Tracks[…]

Exchange · CUSIPAMEX · 09789C721

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx TAXX · fund facts · as of Nov 4, 2026

TAXX

Payouts by Year

$0.16per share, Nov 2026

Distribution yield3.5%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.76 a share

BondBloxx TAXX · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$50.19

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D46K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.15
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.16
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.10
Apr 1, 2026	Apr 7, 2026	$0.0615
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 30, 2025	Jan 5, 2026	$0.23
Dec 1, 2025	Dec 4, 2025	$0.14

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