TAXX BondBloxx IR+M Tax Aware Short Duration ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TAXX — —
Key stats
About

BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) ETF

No description available.

Exchange
ARCX
Inception
2024-03-14
Has Options
No
Fund profile
holdings as of Jul 31, 2026SEC filingthrough Jul 2026flows, SEC filings
Municipal Bond Short Muni#15 of 27 by assets BondBloxx US Actively managed
Expense ratio
0.35%
prospectus, filed Feb 27, 2026
Assets
$286M
SEC filing, Jul 31, 2026
Trailing yield
3.48%
paid monthly
Average daily volume
$2.0M
30 sessions
Holdings
306
top 10 are 11.8%
Listed
Mar 14, 2024
NYSE Arca
Closure risk, 12 months
1.6%
low: age · model
FrenzyCap ETF score
50
how it is built
Cost25
Liquidity43
Scale51
Diversification100

Moves with. Long Treasuries (26% of its variance, beta 0.10). These factors explain 26% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. The BondBloxx IR+M Tax-Aware Short Duration ETF (the Fund) seeks attractive after-tax income, consistent with preservation of capital. (from the fund's prospectus)

All 306 holdingsFlow historyOverlap toolAll Short Muni ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$8.6M
latest reported month
Latest 3 months
+$3.6M
+1.3% of assets
Latest 12 months
+$103M
+36.0% of assets
Aug 2025: +$11MSep 2025: +$7.6MSepOct 2025: +$30MNov 2025: +$6.1MNovDec 2025: +$3.0MJan 2026: +$7.1MJanFeb 2026: +$4.6MMar 2026: +$30M+$30MMarApr 2026: −$17KMay 2026: +$5.1MMayJun 2026: +$7.1MJul 2026: −$8.6M−$8.6MJul
View as a table
Net flows of TAXX by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$8.6M
Jun 2026+$7.1M
May 2026+$5.1M
Apr 2026−$17K
Mar 2026+$30M
Feb 2026+$4.6M
Jan 2026+$7.1M
Dec 2025+$3.0M
Nov 2025+$6.1M
Oct 2025+$30M
Sep 2025+$7.6M
Aug 2025+$11M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 30 months ago

Similar funds
FundOverlapFeeAssets1Y
SUBiShares Short-Term National Muni Bond ETF—0.07%$13.0B−1.1%compare
JMSTJPMorgan Ultra-Short Municipal Income ETF—0.18%$8.0B−0.3%compare
SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF—0.20%$3.5B−2.1%compare
VTESVanguard Short-Term Tax-Exempt Bond ETF—0.05%$2.0B−2.0%compare
CGSMCapital Group Short Duration Municipal Income ETF—0.25%$1.7B−1.5%compare

The largest other funds in the Short Muni category.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
3 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$125M · $0
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
10,000
shares
Securities lending
not authorized
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
306
AUM
$281.4M
Provider
Nport
Inception
2024-03-14
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.35%
Dividend Yield
3.48%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-06 $0.1464 CD
2026-09-01 2026-09-04 $0.1510 CD
2026-08-03 2026-08-06 $0.1556 CD
2026-07-01 2026-07-07 $0.1258 CD
2026-06-01 2026-06-04 $0.1522 CD
2026-05-01 2026-05-06 $0.1038 CD
Asset Allocation
Top Holdings
top 50 of 306 holdings
Symbol Name Weight % Asset Class Country
— NEW YORK CITY NY T 5% 07/15/34 1.60% Debt US
— TEXAS ST MUNI GAS V/R 01/01/54 1.28% Debt US
— PHOENIX AZ INDL D V/R 02/01/59 1.26% Debt US
— ATLANTA GA URBAN V/R 12/01/29 1.19% Debt US
— RUTHERFORD CNTY T V/R 11/15/48 1.17% Debt US
— FORT BEND TX INDE V/R 08/01/56 1.12% Debt US
— INDIANA ST FIN AU V/R 10/01/64 1.09% Debt US
— HARRIS CNTY TX MUN 4% 03/01/32 1.06% Debt US
— DICKSON TN HLTH & V/R 04/01/44 1.04% Debt US
— LAS VARAS PUBLIC V/R 03/01/45 1.04% Debt US
— MSRM 2026-NQM8 A V/R 06/25/71 1.04% Other US
— ILLINOIS ST TOLL H 5% 01/01/39 1.02% Debt US
— GREAT LAKES MI WT V/R 07/01/56 1.00% Debt US
— KING CNTY WA SCH D 4% 12/01/31 0.99% Debt US
— COOK CNTY IL 5% 11/15/35 0.95% Debt US
— NEW YORK CITY NY T 5% 02/01/36 0.83% Debt US
— DENTON TX INDEP S V/R 08/15/55 0.81% Debt US
— MAIN STREET NATUR V/R 09/01/52 0.81% Debt US
— NRTHRN CA ENERGY V/R 12/01/54 0.80% Debt US
— WISCONSIN ST 5% 05/01/28 0.71% Debt US
— NORTH BROWARD FL H 5% 01/01/32 0.70% Debt US
— JACKSON CNTY MO CO 4% 03/01/31 0.69% Debt US
— SOUTHEAST ENERGY V/R 01/01/53 0.68% Debt US
— UNIV OK REVENUES 5% 07/01/29 0.65% Debt US
— INDIANA ST FIN AU V/R 10/01/60 0.64% Debt US
— CHASE 2026-5 A4A V/R 07/25/33 0.61% Other US
— NEW YORK CITY NY T 5% 11/01/31 0.59% Debt US
— SOUTH CAROLINA ST V/R 11/01/55 0.58% Debt US
— BALTIMORE CNTY MD 5% 03/01/32 0.57% Debt US
— WISCONSIN ST HSG V/R 11/01/56 0.56% Debt US
— LEE CNTY FL SCH BR 5% 08/01/32 0.55% Debt US
— MAINE ST HSG AU 3.15% 11/15/31 0.54% Debt US
— MAIN STREET NATUR V/R 06/01/53 0.54% Debt US
— TENNESSEE ST 5% 02/01/35 0.54% Debt US
— JPMMT 2026-4MPR V/R 05/25/30 0.54% Other US
— OBX 2026-NQM9 A1 V/R 04/25/66 0.54% Other US
— APID 2022-39A A1 V/R 10/21/38 0.53% Other JE
— NEW YORK ST URBAN 5% 03/15/36 0.53% Debt US
— CIFC 2018-4A AR V/R 01/17/38 0.52% Other KY
— CHASE 2026-8 A4A V/R 06/25/57 0.52% Other US
— OKLAHOMA ST HSG F V/R 10/01/47 0.52% Debt US
— GSMBS 2026-PJ8 A V/R 11/25/56 0.52% Other US
— ORLANDO FL TOURIST 5% 11/01/33 0.50% Debt US
— CLACKAMAS CNTY OR 4% 06/15/32 0.49% Debt US
— BX 2025-VOLT A V/R 12/15/27 0.49% Other US
— MINNEAPOLIS MN SPL 5% 02/01/31 0.48% Debt US
— WFCM 2026-1250B V/R 03/10/29 0.48% Other US
— TEXAS ST MUNI GAS 5% 01/01/28 0.48% Debt US
— HAWAII ST 4% 10/01/32 0.47% Debt US
— CONNECTICUT ST SPL 5% 09/01/30 0.46% Debt US
Non-Equity Breakdown
BondBloxx IR+M Tax-Aware Short Duration ETF · NPORT-P period 2026-07-31 (filed 2026-09-25)
Net assets: $286M · 306 total positions · equity 0.00% · non-equity 98.38%
Non-equity holdings — 306 positions, 98.38% of NAV
Category Weight Value Positions
Municipal 68.38% $195.6M 180
CBO/CDO (Corporate) 20.57% $58.8M 78
Corporate 9.43% $27.0M 48
Chart
Seasonality
'24'25'26Avg
Jan--0.42%0.43%0.42%
Feb--0.50%0.57%0.53%
Mar0.01%-0.08%-0.69%-0.25%
Apr-0.08%-0.01%0.20%0.04%
May0.30%0.53%0.37%0.40%
Jun0.53%1.26%0.24%0.68%
Jul1.01%0.35%-0.24%0.37%
Aug0.63%0.38%0.33%0.45%
Sep0.44%0.52%-1.01%-0.02%
Oct-0.37%0.02%0.79%*0.15%
Nov0.52%0.30%--0.41%
Dec-0.35%0.09%---0.13%
Total2.66%4.36%0.98%2.67%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $49.89
SMA 50: $50.17
SMA 200: $50.56
Current: $50.18
EMA 12: $50.00
EMA 26: $50.01
MACD: -0.0118 | Signal: 0.0536
BEARISH
ADX (14): 26.95
TREND
+DI: 36.48
−DI: 19.43

Momentum Oscillators

RSI (14): 63.36
NEUTRAL
Stoch %K: 94.44
Stoch %D: 92.09
Williams %R: 0.00

Volume & Volatility

BB Upper: $50.14
BB Lower: $49.65
OVERBOUGHT
OBV: 1,611,057
Vol SMA 20: 45,974
Vol ROC: -89.30%
ATR: $0.08
True Range: $0.13
HV 20: 2.1%
HV 30: 1.9%
HV 60: 1.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TAXX news →

TAXX Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0142
Alpha: -1.68%
Correlation: 0.1103
R-Squared: 1.2%
Stock Volatility: 1.6%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

TAXX Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

63 filers3,998,316 shares$202.64M value
# Filer Shares Value % of Total % of Float Period
1 EP Wealth Advisors, LLC 1,569,326 $79.63M 39.29% — 2026-06-30
2 CWM, LLC Custodian 372,745 $18.84M 9.30% — 2026-03-31
3 Tanager Wealth Management LLP 234,724 $11.91M 5.88% — 2026-06-30
4 One Capital Management, LLC 211,094 $10.67M 5.27% — 2026-06-30
5 Delos Wealth Advisors, LLC 158,765 $8.06M 3.98% — 2026-06-30
6 BCGM Wealth Management, LLC 112,514 $5.71M 2.82% — 2026-06-30
7 MML INVESTORS SERVICES, LLC 98,937 $5.02M 2.48% — 2026-06-30
8 INCOME RESEARCH & MANAGEMENT 97,000 $4.92M 2.43% — 2026-06-30
9 ASSETMARK, INC 86,147 $4.37M 2.16% — 2026-06-30
10 Integrated Wealth Concepts LLC 79,200 $4.02M 1.98% — 2026-06-30
11 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 78,788 $4.00M 1.97% — 2026-06-30
12 AE Wealth Management LLC Custodian 74,151 $3.76M 1.86% — 2026-06-30
13 SWEENEY & MICHEL, LLC 59,325 $2.96M 1.46% — 2026-09-30
14 LAUREL OAK WEALTH MANAGEMENT, LLC 49,631 $2.52M 1.24% — 2026-06-30
15 Pineridge Advisors LLC 48,466 $2.47M 1.22% — 2025-09-30
16 LAKE STREET PRIVATE WEALTH, LLC 48,327 $2.45M 1.21% — 2026-06-30
17 Envestnet Asset Management, Inc. 47,386 $2.40M 1.19% — 2026-06-30
18 Balance Wealth Partners LLC 47,357 $2.40M 1.19% — 2026-06-30
19 Stifel Financial Corp Custodian 36,548 $1.85M 0.92% — 2026-06-30
20 Nemes Rush Group LLC 31,896 $1.62M 0.80% — 2026-06-30
21 Mayflower Financial Advisors, LLC 28,604 $1.45M 0.72% — 2026-06-30
22 CGN Advisors LLC 27,610 $1.40M 0.69% — 2026-06-30
23 LPL Financial LLC Custodian 25,974 $1.32M 0.65% — 2026-06-30
24 Goldman Sachs Group Inc Custodian 24,576 $1.25M 0.62% — 2026-06-30
25 COMMONWEALTH EQUITY SERVICES, LLC 24,348 $1.24M 0.61% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month