US
BondBloxx IR+M Tax-Aware Short Duration ETF
TAXX · Fixed Income
$50.60
-0.12%
Assets
n/a
Expense ratio
0.35%
Holdings
321
1Y return
+4.1%
Forward P/E
n/a
Top 10 holdings
+13.3%
Return and risk
| 1Y total return | +4.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.07 |
| RSI | 45.62 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 321 |
| Expense ratio | 0.35% |
| Dividend yield | +3.5% |
| Top 10 holdings | +13.3% |
| Volume | 59.8K |
All ETF indicators
| All Time High | 51.2 |
| All Time High Change | -1.18 |
| All Time High Date | 2025-06-30 |
| All Time Low | 49.78 |
| All Time Low Change | 1.64 |
| All Time Low Date | 2024-06-03 |
| Atr | 0.08 |
| Beta | 0.07 |
| Cagr1y | 4.12 |
| Ch1m | 0.06 |
| Ch1w | 0.01 |
| Ch1y | 0.54 |
| Ch3m | -0.54 |
| Ch6m | -0.43 |
| Ch YTD | -0.25 |
| Close | 50.66 |
| Dividend Growth | -2.18 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.51 |
| Dps | 1.78 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.2 |
| High52ch | -1.18 |
| High52 Date | 2025-06-30 |
| Inception Date | 2024-03-14 |
| Isin | US09789C7213 |
| Last Dividend | 0.1 |
| Low52 | 50.25 |
| Low52ch | 0.69 |
| Low52 Date | 2025-05-13 |
| Ma150 | 50.78 |
| Ma150ch | -0.36 |
| Ma20 | 50.63 |
| Ma200 | 50.8 |
| Ma200ch | -0.4 |
| Ma20ch | -0.08 |
| Ma50 | 50.64 |
| Ma50ch | -0.08 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.62 |
| Rsi Monthly | 52.61 |
| Rsi Weekly | 44.17 |
| Sharpe Ratio | 0.03 |
| Sortino Ratio | 3.62 |
| Top10holdings | 13.34 |
| Tr1m | 0.27 |
| Tr1y | 4.12 |
| Tr3m | 0.1 |
| Tr6m | 1.29 |
| Tr YTD | 0.74 |