AUM$258.1M
Expense Ratio0.35%
NAV$50.70
HoldingsN/A
InceptionMar 14, 2024
Price Chart
Key Statistics
Previous Close
$50.76Day Range
$50.67$50.76
52-Week Range
$50.06$51.09
Avg Volume
20.0KDividend Yield
3.80%Expense Ratio
0.35%AUM
$258.1MShares Outstanding
5.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.68% |
| Financial Services | 0.12% |
| Consumer Cyclical | 0.10% |
| Industrials | 0.08% |
| Communication Services | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 90.39% |
| United States | 8.68% |
| Canada | 0.69% |
| United Kingdom | 0.16% |
| Luxembourg | 0.09% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Subcategory
- Inverse
- 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 $258.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 12.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TEXAS ST MUNI GAS V/R 01/01/54 | 1.47% | 3,500,000 | $3.8M |
| 2 | — | NEW YORK CITY NY T 5% 07/15/34 | 1.41% | 3,500,000 | $3.6M |
| 3 | — | PHOENIX AZ INDL D V/R 02/01/59 | 1.41% | 3,600,000 | $3.6M |
| 4 | — | RUTHERFORD CNTY T V/R 11/15/48 | 1.35% | 3,145,000 | $3.5M |
| 5 | — | ATLANTA GA URBAN V/R 12/01/29 | 1.34% | 3,400,000 | $3.5M |
| 6 | — | INDIANA ST FIN AU V/R 10/01/64 | 1.26% | 2,950,000 | $3.2M |
| 7 | — | RHODE ISLAND COMME 5% 06/15/31 | 1.20% | 3,030,000 | $3.1M |
| 8 | — | HARRIS CNTY TX MUN 4% 03/01/32 | 1.19% | 3,000,000 | $3.1M |
| 9 | — | KING CNTY WA SCH D 4% 12/01/31 | 1.11% | 2,830,000 | $2.9M |
| 10 | — | SOUTHEAST ENERGY A 5% 10/01/30 | 0.94% | 2,210,000 | $2.4M |
| 11 | — | MAIN STREET NATUR V/R 09/01/52 | 0.93% | 2,300,000 | $2.4M |
| 12 | — | DENTON TX INDEP S V/R 08/15/55 | 0.93% | 2,255,000 | $2.4M |
| 13 | — | HOUSTON TX ARPT SY 5% 07/01/31 | 0.83% | 2,000,000 | $2.1M |
| 14 | — | WISCONSIN ST 5% 05/01/28 | 0.81% | 1,950,000 | $2.1M |
| 15 | — | SOUTHEAST ENERGY V/R 01/01/53 | 0.79% | 1,850,000 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.17% | — | ||
| 1M | -0.31% | — | ||
| 3M | +0.01% | — | ||
| 6M | -0.48% | — | ||
| YTD | +0.03% | — | ||
| 1Y | +0.47% | — | ||
| 3Y | +1.52% | — | ||
| 5Y | +1.52% | — |
Moving Averages
20-Day MA
$50.92
Below 20-Day MA50-Day MA
$50.87
Below 50-Day MA200-Day MA
$50.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.09
Current Price
$50.68
52-Week Low
$50.06
$50.06$51.09
Current Yield
3.80%
Annual Dividend
$0.7048
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 1, 2024 | $0.1472 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1500 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1536 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1556 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TAXX | Cash & Others(1031 ETFs) | Inverse(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.80% |
| AUM | $258.1M | $2.64B | $779.8M |
| Dividend Yield | 3.80% | 9.23% | 4.47% |
| Avg Volume | 20.0K | 1.9M | 355.3K |
| Holdings | — | 386 | 164 |
| Performance | |||
| 1-Month Return | — | -0.30% | -0.11% |
| 6-Month Return | — | -1.06% | +8.22% |
| YTD Return | — | +0.13% | +2.67% |
| 1-Year Return | — | +2.38% | — |
Compare with Another ETF
Search for an ETF to compare with TAXX: