TAXX Performance — BondBloxx IR+M Tax-Aware Short Duration ETF
Data updated: 2026-09-25
TAXX returned +1.34% year to date and +3.15% over one year to Jul 2026. Over one year the fund beat its Short-Term Municipal Bond category average: $100 grew to $103, against $103 for the category. Volatility over the past 12 months was 1.16% a year. In the 12 months to Jul 2026 the fund took in a net $103.1M, and assets reached $285.99M.
TAXX Growth of $100
What $100 invested in BondBloxx IR+M Tax-Aware Short Duration ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | TAXX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| Since data start (Feb 2024 – Jul 2026) | $109 | $108 |
TAXX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.34% |
| 1 year | +3.15% |
| 3 years (annualised) | +3.68% |
TAXX Annual Returns
Calendar-year total returns of BondBloxx IR+M Tax-Aware Short Duration ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.34% |
| 2025 | +4.55% |
| 2024 (Feb–Dec) | +3.30% |
TAXX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.5% | −0.6% | +0.4% | +0.3% | +0.3% | −0.1% | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | 0.0% | +0.1% | +0.5% | +0.7% | +0.4% | +0.6% | +0.4% | +0.2% | +0.2% | +0.3% |
| 2024 | — | 0.0% | −0.1% | −0.2% | +0.3% | +0.7% | +0.8% | +0.9% | +0.6% | −0.3% | +0.5% | 0.0% |
TAXX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.16%
- Best month: +0.58% (Aug 2025)
- Worst month: −0.63% (Mar 2026)
TAXX Fund Flows
Monthly money in and out of BondBloxx IR+M Tax-Aware Short Duration ETF, from SEC Form N-PORT.
- 12-month net flow: $103.1M
- 12-month gross sales (incl. reinvestments): $121.3M
- Sales ÷ redemptions: 6.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.5M | $11.1M | −$8.6M |
| Jun 2026 | $7.1M | $0 | $7.1M |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $7.1M | $7.1M | −$17K |
| Mar 2026 | $30.4M | $0 | $30.4M |
| Feb 2026 | $4.6M | $0 | $4.6M |
| Jan 2026 | $7.1M | $0 | $7.1M |
| Dec 2025 | $3.0M | $0 | $3.0M |
| Nov 2025 | $6.1M | $0 | $6.1M |
| Oct 2025 | $30.0M | $0 | $30.0M |
| Sep 2025 | $7.6M | $0 | $7.6M |
| Aug 2025 | $10.7M | $0 | $10.7M |
TAXX Assets Under Management
Net assets of BondBloxx IR+M Tax-Aware Short Duration ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $285.99M |
| 2026-04-30 | $283.15M |
| 2026-01-31 | $249.47M |
| 2025-10-31 | $232.90M |
| 2025-07-31 | $184.05M |
| 2025-04-30 | $167.79M |
| 2025-01-31 | $145.05M |
| 2024-10-31 | $105.92M |
| 2024-07-31 | $71.97M |
| 2024-04-30 | $52.86M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.