TAXX
BondBloxx IR+M Tax-Aware Short Duration ETF
1W: -0.1%
1M: +0.1%
3M: -0.4%
YTD: +0.4%
1Y: +2.5%
$50.58
-0.03 (-0.05%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$285M
Holdings5
Top 10 Wt0.4%
Volume11,465
Avg Volume33,165
Beta0.07
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable1%
Inception2024-03-14
Sector Allocation
Other
99.7%
Financial Services
0.1%
Consumer Cyclical
0.1%
Industrials
0.1%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASHUSD | — | 3.99% | $11.4M | 11,355,858 |
| 2 | NEW YORK CITY NY T 5% 07/15/34 | — | 1.64% | $4.7M | 4,505,000 |
| 3 | TEXAS ST MUNI GAS V/R 01/01/54 | — | 1.32% | $3.8M | 3,500,000 |
| 4 | PHOENIX AZ INDL D V/R 02/01/59 | — | 1.27% | $3.6M | 3,600,000 |
| 5 | ATLANTA GA URBAN V/R 12/01/29 | — | 1.21% | $3.5M | 3,400,000 |
| 6 | RUTHERFORD CNTY T V/R 11/15/48 | — | 1.19% | $3.4M | 3,145,000 |
| 7 | FORT BEND TX INDE V/R 08/01/56 | — | 1.13% | $3.2M | 3,230,000 |
| 8 | INDIANA ST FIN AU V/R 10/01/64 | — | 1.10% | $3.1M | 2,950,000 |
| 9 | RHODE ISLAND COMME 5% 06/15/31 | — | 1.09% | $3.1M | 3,030,000 |
| 10 | HARRIS CNTY TX MUN 4% 03/01/32 | — | 1.07% | $3.1M | 3,000,000 |