ETF profile for Bondbloxx Ir+M Tax-Aware Short Duration ETF (TAXX) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
TAXX ETF Profile
| Family: |
BondBloxx |
| Name: |
BondBloxx IR+M Tax-Aware Short Duration ETF |
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| Inception Date: |
14-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The BondBloxx IRM Tax-Aware Short Duration ETF (TAXX) is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management. TAXX invests in a diversified portfolio with at least 50% exposure to U.S. dollar denominated municipal bonds and the remainder invested in taxable short duration fixed income securities. The ETF rovides exposure to a diversified portfolio of municipal and taxable short duration bonds, a wider opportunity set to improve after-tax total return potential than municipal bonds alone and also dynamically adjusts the weights of tax-exempt and taxable bonds using a bottom-up, relative value approach. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
5,480,000 |
| Total Net Assets: |
275,123,392 |
| NAV: |
50.23 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
