Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

BondBloxx IR+M Tax-Aware Short Duration ETF


Bondbloxx Investment Management Corp. TAXX ETF
TAXX Price$49.76 Market Cap$282.88M
Annual Dividend Yield3.50% Annual Dividend$1.74
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$134.93K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.01%
Inception DateMar 14, 2024 Market Cap Rank1942
Monthly AUM Growth-1.11% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
BondBloxx IR+M Tax-Aware Short Duration ETF is an ETF issued by Bondbloxx Investment Management Corp. on Mar 14 2024. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit". As of today, the price of TAXX ETF according to its net asset value is discounted at -0.01%. While the total value of the fund shows $-3,168,295 decrease compared to the previous month, its price is traded daily at a increase of 0.01%. The annual dividend yield of TAXX ETF is 3.50%, whereas its main asset area is North America. TAXX ETF, whose 24-hour total volume is $134.93K, has experienced a $1.01M cash inflow in the last month. In addition, BondBloxx IR+M Tax-Aware Short Duration ETF's one-year net asset value total return is 1.42%.

TAXX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.01% -0.06% -1.13% -1.64% -1.66% -1.85% -2.11%

TAXX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.90% -0.77% 0.70% 1.42% 5.29% 5.29%

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