Fund Evaluator:
BondBloxx IR+M Tax-Awr Shrt Dur ETF (TAXX)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% D
Expense Ratio
$286 Mil
Assets
Open
Status
na
12b-1 Fee
3.45%
TTM Yield
0.00%
Max Load
24%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.3% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.1% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 3.9% | Thompson Bond (THOPX) |
| 3.8% | American Century Short Dur Strat Inc Y (ASYDX) |
| 3.7% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 8/31/2026
0.3% B
1-Mo Return
0.6% B
3-Mo Return
1.7% B
YTD Return
2.9% C
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
BondBloxx Investment Management
Inception Date
3/14/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
BondBloxx IR+M Tax-Awr Shrt Dur ETF Overview
TAXX Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TAXX Return (NAV) | 0.3% | 0.6% | 2.9% | na | na | na |
| TAXX Grade | B | B | C | na | na | na |
| +/- Category | 0.0% | 0.2% | 0.1% | na | na | na |
| Short-Term Bond Avg | 0.3% | 0.4% | 2.7% | 5.0% | 2.3% | 2.3% |
| TAXX Tax Cost Ratio | na | na | 1.4% | na | na | na |
TAXX Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TAXX Return (NAV) | 1.7% | 4.6% | na | na | na | na | na | na | na | na | na |
| TAXX Grade | B | F | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | -1.3% | na | na | na | na | na | na | na | na | na |
| Short-Term Bond Avg | 1.2% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $286 Mil |
| Fund Total Assets: | $ 286 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 24% |
Management Team
| Number of Managers: 9 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Schwartzman Elya (2024), Remley Jake (2024), Sheldon Mike (2024), O'Neill Bill (2024), Walker Matt (2024), Pate Wesly (2024), Campbell Rachel (2024), Gubitosi Jim (2024), Mattison Allysen (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 299 |
| % in Top 10 Holdings: | 12.8% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 2.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 2.0% |
| Domestic Bond: | 92.3% |
| Foreign Bond: | 2.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 3.3% |
Purchase Information
| Fund Family: | BondBloxx Investment Management |
| Phone Number: | 800-896-5089 |
| Website: |
| Status: | Open |
| Inception Date: | March 14, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | BondBloxx IR+M Tax-Awr Shrt Dur ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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