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Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX)

Short-Term Bond | Exchange Traded Fund | NYSEArca
50.56 USD -0.04 (-0.086%) ⇩ (July 13, 2026, 3:57 p.m. EDT)
After hours: 50.56

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3:55 a.m. EDT

The short-term outlook remains neutral as the price hovers tightly within its 52-week range, showing no distinct momentum breakout despite a slight dip below the 50-day average. While the statistical forecast model indicates very high confidence in a flat path over the next 45 days, this reflects the inherent stability of a short-duration bond ETF rather than a specific trading edge. For the long term, the asset offers a stable, inflation-beating yield profile with consistent monthly distributions, though the one-year price trajectory shows only modest appreciation (+0.8%), reflecting the defensive nature of the underlying portfolio rather than aggressive capital appreciation. The dividend stream is robust and reliable, providing a solid income floor that justifies a moderate-to-strong rating, but the lack of significant price momentum or explosive growth potential keeps the overall investment thesis firmly in the 'hold' category.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.000974
AutoETS0.000983
AutoARIMA0.000983
AutoTheta0.001035

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 87%
H-stat 1.67
Ljung-Box p 0.000
Jarque-Bera p 0.241
Excess Kurtosis -0.47

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 3.44%
Dividend History
Date Dividend Yield %
2026-07-01 0.126 0.249036
2026-06-01 0.152 0.300277
2026-05-01 0.104 0.205692
2026-04-01 0.062 0.122675
2026-03-02 0.160 0.314292
2026-02-02 0.176 0.346457
2025-12-30 0.231 0.456071
2025-12-01 0.138 0.272318
2025-11-03 0.142 0.280079
2025-10-01 0.145 0.285208
2025-09-02 0.152 0.299720
2025-08-01 0.155 0.305690
2025-07-01 0.153 0.302521
2025-06-02 0.160 0.317366
2025-05-01 0.154 0.306285
2025-04-01 0.161 0.318938
2025-03-03 0.142 0.280577
2025-02-03 0.153 0.303120
2024-12-30 0.155 0.307815
2024-12-02 0.139 0.275002
2024-11-01 0.147 0.291667
2024-10-01 0.150 0.295800
2024-09-03 0.154 0.304552
2024-08-01 0.156 0.309708
2024-07-01 0.142 0.284284
2024-06-03 0.166 0.332966
2024-05-01 0.154 0.309113
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.49

Info Dump

Attribute Value
All Time High 51.2
All Time Low 49.78
Ask 50.85
Ask Size 400
Average Daily Volume10 Day 146,920
Average Daily Volume3 Month 61,655
Average Volume 61,655
Average Volume10Days 146,920
Beta3 Year 0.0
Bid 50.3
Bid Size 300
Category Short-Term Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.63
Day Low 50.56
Dividend Yield 3.49
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.6367
Fifty Day Average Change -0.075099945
Fifty Day Average Change Percent -0.0014831129
Fifty Two Week Change Percent -0.069117546
Fifty Two Week High 51.13
Fifty Two Week High Change -0.56840134
Fifty Two Week High Change Percent -0.011116787
Fifty Two Week Low 50.35
Fifty Two Week Low Change 0.21160126
Fifty Two Week Low Change Percent 0.004202607
Fifty Two Week Range 50.35 - 51.13
First Trade Date Milliseconds 1,710,423,000,000
Full Exchange Name NYSEArca
Fund Family BondBloxx Investment Management
Fund Inception Date 1,710,374,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable short duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
Long Name Bondbloxx IR+M Tax-Aware Short Duration ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1872025484
Nav Price 50.5884
Net Assets 295,602,368.0
Net Expense Ratio 0.35
Open 50.61
Phone (800) 896-5089
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 50.5616
Post Market Time 1,783,976,700
Previous Close 50.605
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.0433998
Regular Market Change Percent -0.0857619
Regular Market Day High 50.63
Regular Market Day Low 50.56
Regular Market Day Range 50.56 - 50.63
Regular Market Open 50.61
Regular Market Previous Close 50.605
Regular Market Price 50.5616
Regular Market Time 1,783,972,626
Regular Market Volume 31,888
Short Name BondBloxx IR+M Tax-Aware Short
Source Interval 15
Symbol TAXX
Total Assets 295,602,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.01713
Trailing Three Month Returns 1.01713
Triggerable 1
Two Hundred Day Average 50.757774
Two Hundred Day Average Change -0.19617462
Two Hundred Day Average Change Percent -0.0038649177
Type Disp ETF
Volume 31,888
Yield 0.0349
Ytd Return 1.43528