TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
1W: -0.3%
1M: -0.7%
3M: -0.1%
YTD: +0.2%
1Y: +2.8%
$50.52
+0.00 (+0.01%)
After Hours: $49.32 (-1.20, -2.38%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$278M
Holdings6
Top 10 Wt0.5%
Beta0.07
% Profitable1%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 314 | 99.7% | — |
| Financial Services | 1 | 0.1% | 8.0 |
| Consumer Cyclical | 1 | 0.1% | 16.5 |
| Industrials | 1 | 0.1% | 21.5 |
| Communication Services | 1 | 0.0% | 5.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 318 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SOUTHEAST ENERGY A 5% 10/01/30 Private | — | 1.98% | $5.5M | 4,995,000 | — | — | — |
| 2 | NEW YORK CITY NY T 5% 07/15/34 Private | — | 1.68% | $4.7M | 4,505,000 | — | — | — |
| 3 | CASHUSD Cash | — | 1.43% | $4.0M | 3,983,171 | — | — | — |
| 4 | TEXAS ST MUNI GAS V/R 01/01/54 Private | — | 1.36% | $3.8M | 3,500,000 | — | — | — |
| 5 | PHOENIX AZ INDL D V/R 02/01/59 Private | — | 1.31% | $3.6M | 3,600,000 | — | — | — |
| 6 | RUTHERFORD CNTY T V/R 11/15/48 Private | — | 1.25% | $3.5M | 3,145,000 | — | — | — |
| 7 | ATLANTA GA URBAN V/R 12/01/29 Private | — | 1.24% | $3.5M | 3,400,000 | — | — | — |
| 8 | INDIANA ST FIN AU V/R 10/01/64 Private | — | 1.17% | $3.2M | 2,950,000 | — | — | — |
| 9 | RHODE ISLAND COMME 5% 06/15/31 Private | — | 1.11% | $3.1M | 3,030,000 | — | — | — |
| 10 | HARRIS CNTY TX MUN 4% 03/01/32 Private | — | 1.10% | $3.1M | 3,000,000 | — | — | — |
| 11 | KING CNTY WA SCH D 4% 12/01/31 Private | — | 1.03% | $2.9M | 2,830,000 | — | — | — |
| 12 | COOK CNTY IL 5% 11/15/35 Private | — | 1.00% | $2.8M | 2,700,000 | — | — | — |
| 13 | NEW YORK CITY NY T 5% 02/01/36 Private | — | 0.87% | $2.4M | 2,360,000 | — | — | — |
| 14 | MAIN STREET NATUR V/R 09/01/52 Private | — | 0.86% | $2.4M | 2,300,000 | — | — | — |
| 15 | DENTON TX INDEP S V/R 08/15/55 Private | — | 0.86% | $2.4M | 2,255,000 | — | — | — |
| 16 | HOUSTON TX ARPT SY 5% 07/01/31 Private | — | 0.77% | $2.1M | 2,000,000 | — | — | — |
| 17 | WISCONSIN ST 5% 05/01/28 Private | — | 0.76% | $2.1M | 1,950,000 | — | — | — |
| 18 | NORTH BROWARD FL H 5% 01/01/32 Private | — | 0.74% | $2.0M | 1,950,000 | — | — | — |
| 19 | SOUTHEAST ENERGY V/R 01/01/53 Private | — | 0.73% | $2.0M | 1,850,000 | — | — | — |
| 20 | JACKSON CNTY MO CO 4% 03/01/31 Private | — | 0.71% | $2.0M | 1,955,000 | — | — | — |
| 21 | SAN ANTONIO TX EL V/R 02/01/55 Private | — | 0.69% | $1.9M | 1,900,000 | — | — | — |
| 22 | INDIANA ST FIN AU V/R 10/01/60 Private | — | 0.69% | $1.9M | 1,725,000 | — | — | — |
| 23 | SEATTLE WA DRAIN & 4% 07/01/36 Private | — | 0.69% | $1.9M | 1,880,000 | — | — | — |
| 24 | UNIV OK REVENUES 5% 07/01/29 Private | — | 0.68% | $1.9M | 1,850,000 | — | — | — |
| 25 | FLORIDA ST TURNPIK 5% 07/01/28 Private | — | 0.68% | $1.9M | 1,860,000 | — | — | — |
| 26 | NEW YORK CITY NY T 5% 11/01/31 Private | — | 0.63% | $1.7M | 1,670,000 | — | — | — |
| 27 | SOUTH CAROLINA ST V/R 11/01/55 Private | — | 0.63% | $1.7M | 1,565,000 | — | — | — |
| 28 | BALTIMORE CNTY MD 5% 03/01/32 Private | — | 0.60% | $1.7M | 1,575,000 | — | — | — |
| 29 | LEE CNTY FL SCH BR 5% 08/01/32 Private | — | 0.58% | $1.6M | 1,575,000 | — | — | — |
| 30 | WISCONSIN ST HSG V/R 11/01/56 Private | — | 0.58% | $1.6M | 1,600,000 | — | — | — |
| 31 | MAIN STREET NATUR V/R 06/01/53 Private | — | 0.58% | $1.6M | 1,500,000 | — | — | — |
| 32 | TENNESSEE ST 5% 02/01/35 Private | — | 0.57% | $1.6M | 1,500,000 | — | — | — |
| 33 | MAINE ST HSG AU 3.15% 11/15/31 Private | — | 0.57% | $1.6M | 1,565,000 | — | — | — |
| 34 | SALES TAX SECURITI 5% 01/01/34 Private | — | 0.56% | $1.6M | 1,450,000 | — | — | — |
| 35 | OKLAHOMA ST HSG F V/R 10/01/47 Private | — | 0.55% | $1.5M | 1,500,000 | — | — | — |
| 36 | LANSING MI SCH DIS 5% 05/01/31 Private | — | 0.55% | $1.5M | 1,500,000 | — | — | — |
| 37 | CIFC 2018-4A AR V/R 01/17/38 Private | — | 0.54% | $1.5M | 1,500,000 | — | — | — |
| 38 | SAN ANTONIO TX EL V/R 02/01/55 Private | — | 0.54% | $1.5M | 1,500,000 | — | — | — |
| 39 | KING & PIERCE CNTY 4% 12/01/30 Private | — | 0.53% | $1.5M | 1,440,000 | — | — | — |
| 40 | ORLANDO FL TOURIST 5% 11/01/33 Private | — | 0.53% | $1.5M | 1,400,000 | — | — | — |
| 41 | TEXAS ST MUNI GAS 5% 01/01/28 Private | — | 0.51% | $1.4M | 1,350,000 | — | — | — |
| 42 | CLACKAMAS CNTY OR 4% 06/15/32 Private | — | 0.51% | $1.4M | 1,400,000 | — | — | — |
| 43 | MINNEAPOLIS MN SPL 5% 02/01/31 Private | — | 0.51% | $1.4M | 1,370,000 | — | — | — |
| 44 | HAWAII ST 4% 10/01/32 Private | — | 0.50% | $1.4M | 1,350,000 | — | — | — |
| 45 | WFCM 2026-1250B V/R 03/10/29 Private | — | 0.50% | $1.4M | 1,400,000 | — | — | — |
| 46 | DALLAS TX INDEP S V/R 02/15/55 Private | — | 0.50% | $1.4M | 1,300,000 | — | — | — |
| 47 | BX 2025-VOLT A V/R 12/15/27 Private | — | 0.50% | $1.4M | 1,395,000 | — | — | — |
| 48 | NEW YORK NY 5% 03/01/37 Private | — | 0.49% | $1.4M | 1,300,000 | — | — | — |
| 49 | HAYS TX CONSOL IND 4% 02/15/34 Private | — | 0.48% | $1.3M | 1,300,000 | — | — | — |
| 50 | LEGACY DENTON PUB V/R 11/01/43 Private | — | 0.48% | $1.3M | 1,300,000 | — | — | — |