ETF overview
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 274.31M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Mar 14, 2024
- Number of holdings
- 287
Breakdown
Holdings (287)
| Name | Ticker | Weight |
|---|---|---|
| SAN ANTONIO TX EL V/R 02/01/56 | 1.94% | |
| WASHINGTON DC CONV 5% 10/01/29 | 1.91% | |
| NEW YORK CITY NY T 5% 07/15/34 | 1.65% | |
| TEXAS ST MUNI GAS V/R 01/01/54 | 1.31% | |
| SCHERTZ-CIBOLO-UN V/R 02/01/56 | 1.29% | |
| PHOENIX AZ INDL D V/R 02/01/59 | 1.29% | |
| ATLANTA GA URBAN V/R 12/01/29 | 1.21% | |
| FORT BEND TX INDE V/R 08/01/56 | 1.15% | |
| INDIANA ST FIN AU V/R 10/01/64 | 1.10% | |
| HARRIS CNTY TX MUN 4% 03/01/32 | 1.08% | |
| and 274 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
- Expense ratio
- 0.35%
- Fund assets
- 274.31M USD (all share classes)
- Issuer
- BondBloxx
- Inception date
- Mar 14, 2024
- Number of holdings
- 287
| Name | Ticker | Weight |
|---|---|---|
| SAN ANTONIO TX EL V/R 02/01/56 | 1.94% | |
| WASHINGTON DC CONV 5% 10/01/29 | 1.91% | |
| NEW YORK CITY NY T 5% 07/15/34 | 1.65% | |
| TEXAS ST MUNI GAS V/R 01/01/54 | 1.31% | |
| SCHERTZ-CIBOLO-UN V/R 02/01/56 | 1.29% | |
| PHOENIX AZ INDL D V/R 02/01/59 | 1.29% | |
| ATLANTA GA URBAN V/R 12/01/29 | 1.21% | |
| FORT BEND TX INDE V/R 08/01/56 | 1.15% | |
| INDIANA ST FIN AU V/R 10/01/64 | 1.10% | |
| HARRIS CNTY TX MUN 4% 03/01/32 | 1.08% | |
| and 274 more | ||
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.
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