AUM $279.1MER 0.35%NAV $50.02Holdings —Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$50.05Day Range
$50.04$50.07
52-Week Range
$49.76$51.09
Avg Volume
48.8KDividend Yield
3.80%Expense Ratio
0.35%AUM
$279.1MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 98.85% |
| Financial Services | 1.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.62% |
| Cayman Islands | 4.67% |
| Other | 1.82% |
| Canada | 0.72% |
| United Kingdom | 0.68% |
| Japan | 0.24% |
| Australia | 0.24% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- Mar 14, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
Similar ETFs
The BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX) is an exchange-traded fund issued by BondBloxx that launched on Mar 14, 2024. It currently manages $279.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SAN ANTONIO TX EL V/R 02/01/56 | 1.94% | 5,450,000 | $5.4M |
| 2 | — | WASHINGTON DC CONV 5% 10/01/29 | 1.91% | 5,250,000 | $5.3M |
| 3 | — | NEW YORK CITY NY T 5% 07/15/34 | 1.65% | 4,505,000 | $4.6M |
| 4 | — | TEXAS ST MUNI GAS V/R 01/01/54 | 1.31% | 3,500,000 | $3.7M |
| 5 | — | SCHERTZ-CIBOLO-UN V/R 02/01/56 | 1.29% | 3,625,000 | $3.6M |
| 6 | — | PHOENIX AZ INDL D V/R 02/01/59 | 1.29% | 3,600,000 | $3.6M |
| 7 | — | ATLANTA GA URBAN V/R 12/01/29 | 1.21% | 3,400,000 | $3.4M |
| 8 | USD | CASHUSD | 1.16% | 3,230,108 | $3.2M |
| 9 | — | FORT BEND TX INDE V/R 08/01/56 | 1.15% | 3,230,000 | $3.2M |
| 10 | — | INDIANA ST FIN AU V/R 10/01/64 | 1.10% | 2,950,000 | $3.1M |
| 11 | — | HARRIS CNTY TX MUN 4% 03/01/32 | 1.08% | 3,000,000 | $3.0M |
| 12 | — | DICKSON TN HLTH & V/R 04/01/44 | 1.06% | 3,000,000 | $2.9M |
| 13 | — | LAS VARAS PUBLIC V/R 03/01/45 | 1.05% | 2,975,000 | $2.9M |
| 14 | — | ILLINOIS ST TOLL H 5% 01/01/39 | 1.04% | 2,855,000 | $2.9M |
| 15 | — | MSRM 2026-NQM8 A V/R 07/25/30 | 1.03% | 2,918,981 | $2.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.32% | |
| 1M | -0.14% | |
| 3M | -0.87% | |
| 6M | -1.24% | |
| YTD | -1.36% | |
| 1Y | -1.73% | |
| 3Y | +0.11% | |
| 5Y | +0.11% |
Moving Averages
20-Day MA
$49.88
Above 20-Day MA50-Day MA
$50.18
Below 50-Day MA200-Day MA
$50.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.05
52-Week Low
$49.76
$49.76$51.09
Current Yield
3.80%
Annual Dividend
$0.4433
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.1258 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1522 | Jun 4, 2026 |
| May 1, 2026 | $0.1038 | May 6, 2026 |
| Apr 1, 2026 | $0.0615 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1603 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1759 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2307 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1379 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1420 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1454 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1520 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1553 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1532 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1598 | Jun 5, 2025 |
| May 1, 2025 | $0.1541 | May 6, 2025 |
| Apr 1, 2025 | $0.1606 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1421 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1532 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1550 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1386 | Dec 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAXX | Cash & Others(1140 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.84% |
| AUM | $279.1M | $1.85B | $399.9M |
| Dividend Yield | 3.80% | 9.56% | 6.78% |
| Avg Volume | 48.8K | 759.2K | 131.9K |
| Holdings | — | 251 | 85 |
| Performance | |||
| 1-Month Return | -0.14% | -1.95% | -2.38% |
| 6-Month Return | -1.01% | +6.46% | -1.17% |
| YTD Return | -1.32% | +1.62% | +3.70% |
| 1-Year Return | -1.52% | +1.09% | +0.91% |
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