NYSE Arca · TAXX

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

$49.76−0.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$49.76▼ 2.49% in range
Sep 29, 2025Low $49.76 · High $51.09Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

BondBloxx IR+M Tax Aware Short Duration ETF closed at $49.76 on Sep 28, down 0.22%, within 0.0% of its 52-week closing low. Volume of 33.3K shares was 1.44× its 20-day average (above normal).

Split-adjusted performance: -1.6% over one month, -1.4% over six months, -2.4% over one year.

Short interest was 1.6K shares at the Sep 15 settlement, down 57.6% from the prior report (1.0 days to cover).

Market cap$282.6M5.7M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield3.64%$0.151 last paid
52-week range49.76 – 51.09−2.6% from high
Volume33.3K1.44× 20-day avg
Volatility · 60d1.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −0.7%1M −1.6%3M −2.0%6M −1.4%YTD −1.9%1Y −2.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short1.6K−57.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d46.8%of daily volume

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Quick answers

What is TAXX's market cap?
$282.64M, based on the Sep 28 close of $49.76.
Does BondBloxx IR+M Tax Aware Short Duration ETF pay a dividend?
Yes. The latest regular dividend was $0.151 per share (ex-date Sep 1), an annualised yield of 3.64%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology