Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF


Bondbloxx Investment Management Corp. TAXX ETF
TAXX Price$50.7585 Market Cap$85.59M
Annual Dividend Yield3.64% Annual Dividend$1.85
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$4.33K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.18%
Inception DateMar 14, 2024 Market Cap Rank2007
Monthly AUM Growth13.99% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
BondBloxx ETF Trust 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 premiumed at 0.18%. While the total value of the fund shows $10.5M increase compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of TAXX ETF is 3.64%, whereas its main asset area is North America. TAXX ETF, whose 24-hour total volume is $4.33K, has experienced a $11.13M cash inflow in the last month. In addition, BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Short Duration ETF's 3-month net asset value total return is 2.16%.

TAXX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.15% 0.55% 1.29% 1.48% 1.38% 1.38%

TAXX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.77% 2.16% 0.00% 0.00% 0.00% 0.00%

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