TAXX

AS OF

Dec 26, 10:53 AM (EDT)

Price

$50.83

Change

-$0.00 (-0.00%)

Net Assets

238.81M

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TAXX

ETF ticker: NYSE ARCA

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NET ASSETS

BondBloxx IR+M Tax-Awr Shrt Dur ETF (TAXX) Ownership - Who owns BondBloxx IR+M Tax-Awr Shrt Dur ETF?

The investment seeks attractive after-tax income, consistent with preservation of capital... Show more

Category: #Short-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

TAXX

Net Assets

239M

Yield

3.56

Fund Existence

almost 2 years

Total Expense Ratio

0.35

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

9.48M

Average Credit Quality

N/A

Average Effective Duration

1.79

Average Effective Maturity

3.80

Fund of Funds

Fund Share Class Net Assets

239M

Fund Type

ETF

Index Fund

Management Fee

0.35

Modified Duration

3.28

No Load Fund

Yes

Number of Long Holdings

304.00

Number of Net Holdings

304.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.02%

Gain YTD

3.985

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TAXX

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category ShortTermBond

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