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
-0.03%$50.27
ARCX:TAXXFixed Income
AUM $271.59M·YTD --·Yield --
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
- SAN ANTONIO TX EL V/R 02/01/562.02%
- WASHINGTON DC CONV 5% 10/01/291.98%
- NEW YORK CITY NY T 5% 07/15/341.70%
- TEXAS ST MUNI GAS V/R 01/01/541.36%
- PHOENIX AZ INDL D V/R 02/01/591.34%
- SCHERTZ-CIBOLO-UN V/R 02/01/561.33%
- ATLANTA GA URBAN V/R 12/01/291.27%
- FORT BEND TX INDE V/R 08/01/561.20%
- INDIANA ST FIN AU V/R 10/01/641.14%
- HARRIS CNTY TX MUN 4% 03/01/321.12%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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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