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BondBloxx IR+M Tax-Aware Short Duration ETF

$49.86Last updated
-$0.10 (0.19%)Past day
Timezone

BondBloxx IR+M Tax-Aware Short Duration ETF (AMEX: TAXX) is an exchange-traded fund listed on NYSE Arca, trading at $49.86 (about ₹4,783 a unit) as of 25 Sep 2026, 3:56 PM ET. It has an expense ratio of 0.35%. Indian residents can buy TAXX through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$49.94
Previous close:$49.95
Volume:22.99K

Today's low

$49.83

Today's high

$49.94

52 week low

$49.85

52 week high

$51.13

TAXX opened at $49.94, closed previously at $49.95, and has traded between $49.85 and $51.13 over the past 52 weeks.

About

The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.

Issuer
BondBloxx
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2024
ISIN
US09789C7213

Key statistics

Expense ratio

0.35%

Assets (AUM)

$283.2M

Holdings

—

NAV

$49.86

Avg. volume

—

1-year price change

-2.40%

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. US T BILL ZCP 11/12/26
2.0%
2. SAN ANTONIO TX EL V/R 02/01/56
1.9%
3. NEW YORK CITY NY T 5% 07/15/34
1.6%
4. TEXAS ST MUNI GAS V/R 01/01/54
1.3%
5. SCHERTZ-CIBOLO-UN V/R 02/01/56
1.3%
6. PHOENIX AZ INDL D V/R 02/01/59
1.3%
7. ATLANTA GA URBAN V/R 12/01/29
1.2%
8. FORT BEND TX INDE V/R 08/01/56
1.1%
9. INDIANA ST FIN AU V/R 10/01/64
1.1%
10. HARRIS CNTY TX MUN 4% 03/01/32
1.0%

These 10 are 13.8% of the fund.

Where the money is invested

Sectors

Financial Services
0.8%

Countries

Other
89.5%
United States
9.8%
Canada
0.7%

How to buy TAXX from India

Indian residents can buy TAXX units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search TAXX and buy

    Find the fund by its ticker, TAXX, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in TAXX from India

Trading and taxes when buying TAXX from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the TAXX price today?

BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) last traded at $49.86 on NYSE Arca, as of 25 Sep 2026, 3:56 PM ET. That is ₹4,783 a unit at the 27 Sep 2026 USD/INR rate.

When does TAXX trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is TAXX, and what does it cost to hold?

BondBloxx IR+M Tax-Aware Short Duration ETF manages about $283.2M. Its expense ratio is 0.35% a year, deducted inside the fund. It launched in 2024.

What are TAXX's largest holdings?

The top three are US T BILL ZCP 11/12/26 (2.0%), SAN ANTONIO TX EL V/R 02/01/56 (1.9%) and NEW YORK CITY NY T 5% 07/15/34 (1.6%). TAXX's 10 largest positions make up 13.8% of the fund.

Does TAXX pay dividends?

Yes. TAXX is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on TAXX taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of TAXX?

Yes. You can buy TAXX by amount rather than by whole unit, and there is no minimum trade size.

How has TAXX performed?

TAXX's price is down 2.4% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.