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Bondbloxx IR+M Tax-Aware Short Duration ETF TAXX

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Price alert · TAXX

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50.31 USD +0.03 +0.07%

As of Oct 30, 2:54 PM ET

Bid
50.30 × 200
Ask
50.37 × 300
50.29 Day range 50.33
49.76 52-week range 51.09
YTD
-0.80%
1 year
-1.40%
Open
50.35
Prev close
50.28
Mkt cap
275.55M
Vol
11.88K
Avg vol
31.35K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.29
High
50.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.53
200-d avg
50.32

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BondBloxx IR+M Tax-Aware Short Duration ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$275.82M
NAV
50.33
Holdings
0
Inception
2024-03-14
Top 10 weight
14.21%

Top holdings

  1. SAN ANTONIO TX EL V/R 02/01/56 1.99%
  2. WASHINGTON DC CONV 5% 10/01/29 1.94%
  3. NEW YORK CITY NY T 5% 07/15/34 1.67%
  4. TEXAS ST MUNI GAS V/R 01/01/54 1.34%
  5. PHOENIX AZ INDL D V/R 02/01/59 1.32%
  6. SCHERTZ-CIBOLO-UN V/R 02/01/56 1.31%
  7. ATLANTA GA URBAN V/R 12/01/29 1.25%
  8. FORT BEND TX INDE V/R 08/01/56 1.17%
  9. INDIANA ST FIN AU V/R 10/01/64 1.12%
  10. HARRIS CNTY TX MUN 4% 03/01/32 1.10%
  11. DICKSON TN HLTH & V/R 04/01/44 1.08%
  12. LAS VARAS PUBLIC V/R 03/01/45 1.08%
  13. ILLINOIS ST TOLL H 5% 01/01/39 1.06%
  14. GREAT LAKES MI WT V/R 07/01/56 1.04%
  15. MSRM 2026-NQM8 A V/R 07/25/30 1.04%
  16. COOK CNTY IL 5% 11/15/35 1.00%
  17. USD CASHUSD 0.92%
  18. NEW YORK CITY NY T 5% 02/01/36 0.87%
  19. MAIN STREET NATUR V/R 09/01/52 0.84%
  20. DENTON TX INDEP S V/R 08/15/55 0.84%
  21. NRTHRN CA ENERGY V/R 12/01/54 0.83%
  22. WFCM 2026-1250B V/R 03/10/29 0.81%
  23. WISCONSIN ST 5% 05/01/28 0.73%
  24. OHIO ST HSG FIN A V/R 10/01/46 0.73%
  25. JACKSON CNTY MO CO 4% 03/01/31 0.72%

Sector weights

  • Cash & Others 99.57%
  • Financial Services 0.43%

Country weights

  • United States 91.55%
  • Cayman Islands 4.80%
  • Other 1.99%
  • Canada 0.71%
  • United Kingdom 0.70%
  • Japan 0.25%

Updated 2026-11-01

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