BondBloxx IR+M Tax-Aware Short Duration ETF
Bondbloxx Investment Management Corp. TAXX ETF
| TAXX Price | $50.86 |
Market Cap | $204.59M |
| Annual Dividend Yield | 3.57% |
Annual Dividend | $1.82 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $18.84K |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.19% |
| Inception Date | Mar 14, 2024 |
Market Cap Rank | 1799 |
| Monthly AUM Growth | 5.06% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 0.19%.
While the total value of the fund shows $9.86M increase compared to the previous month, its price is traded daily at a decrease of 0.00%.
The annual dividend yield of TAXX ETF is 3.57%, whereas its main asset area is North America.
TAXX ETF, whose 24-hour total volume is $18.84K, has experienced a $9.67M 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 3.77%.
TAXX ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.00% |
-0.12% |
0.09% |
0.45% |
1.86% |
0.99% |
0.59% |
TAXX ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.39% |
1.40% |
3.77% |
3.77% |
3.77% |
3.77% |
TAXX ETF Fund Flows Chart
TAXX ETF Market Cap Chart
TAXX ETF NAV Growth Chart
TAXX ETF Comments
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