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

ETF traded on ARCX under symbol TAXX. Quoted in usd.

BondBloxx IR+M Tax Aware Short Duration ETF logo

BondBloxx IR+M Tax Aware Short Duration ETF

-0.03%$50.27
ARCX:TAXXFixed Income
AUM $271.59M·YTD --·Yield --
BondBloxx IR+M Tax Aware Short Duration ETF logoARCX:TAXX$50.27-0.03%
About TAXX

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.

Largest holdings

  1. SAN ANTONIO TX EL V/R 02/01/562.02%
  2. WASHINGTON DC CONV 5% 10/01/291.98%
  3. NEW YORK CITY NY T 5% 07/15/341.70%
  4. TEXAS ST MUNI GAS V/R 01/01/541.36%
  5. PHOENIX AZ INDL D V/R 02/01/591.34%
  6. SCHERTZ-CIBOLO-UN V/R 02/01/561.33%
  7. ATLANTA GA URBAN V/R 12/01/291.27%
  8. FORT BEND TX INDE V/R 08/01/561.20%
  9. INDIANA ST FIN AU V/R 10/01/641.14%
  10. HARRIS CNTY TX MUN 4% 03/01/321.12%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$271.59M
NAV$50.30
Premium/Discount-0.05%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 14, 2024
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$49.72$51.13
Current: $50.27
Volume
Volume1.92K
Avg Volume37.71K
Vol/Avg0.05x

30d

41.67K

60d

39.31K

90d

31.63K

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