Market Cap: 7.76T Total Funds: 2006 Increased Funds: 1632 Decreased Funds: 158

BondBloxx IR+M Tax-Aware Short Duration ETF


Bondbloxx Investment Management Corp. TAXX ETF
TAXX Price$50.5844 Market Cap$284.96M
Annual Dividend Yield3.51% Annual Dividend$1.78
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheShort-term Last 24h Volume$11.47K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.11%
Inception DateMar 14, 2024 Market Cap Rank1798
Monthly AUM Growth0.60% 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 premiumed at 0.11%. While the total value of the fund shows $1.69M increase compared to the previous month, its price is traded daily at a decrease of -0.05%. The annual dividend yield of TAXX ETF is 3.51%, whereas its main asset area is North America. TAXX ETF, whose 24-hour total volume is $11.47K, has experienced a $2.53M 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 3.90%.

TAXX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.05% -0.01% -0.09% -0.76% -0.50% -0.23% 0.33%

TAXX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.08% -0.16% 0.78% 3.90% 5.37% 5.37%

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