PortfoliosLab logo
Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

BondBloxx

Inception Date

Mar 14, 2024

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

TAXX has an expense ratio of 0.35%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period


TAXX

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of TAXX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.03%0.03%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 97, TAXX is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of TAXX is 9797
Overall Rank
The Sharpe Ratio Rank of TAXX is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of TAXX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of TAXX is 9898
Omega Ratio Rank
The Calmar Ratio Rank of TAXX is 9797
Calmar Ratio Rank
The Martin Ratio Rank of TAXX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Bondbloxx IR+M Tax-Aware Short Duration ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


Loading data...

Dividends

Dividend History

Bondbloxx IR+M Tax-Aware Short Duration ETF provided a 3.61% dividend yield over the last twelve months, with an annual payout of $1.82 per share.


0.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.402024
Dividends
Dividend Yield
PeriodTTM2024
Dividend$1.82$1.36

Dividend yield

3.61%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Bondbloxx IR+M Tax-Aware Short Duration ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.15$0.14$0.16$0.15$0.61
2024$0.15$0.17$0.14$0.16$0.15$0.15$0.15$0.29$1.36

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Bondbloxx IR+M Tax-Aware Short Duration ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bondbloxx IR+M Tax-Aware Short Duration ETF was 0.04%, occurring on May 6, 2025. Recovery took 1 trading session.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-0.04%May 6, 20251May 6, 20251May 7, 20252
-0.02%May 8, 20251May 8, 20251May 9, 20252

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...