BondBloxx IR+M Tax-Awr Shrt Dur ETF (TAXX)
50.12
0.00 (0.00%)
USD |
NYSEARCA |
Jun 24, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | 0.13% | 58.57M | 4313.77 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.64% | -- | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks attractive after-tax income, consistent with preservation of capital. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Short |
| Category Index | -- |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | BondBloxx Investment Management |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Allysen Mattison | 0.22 yrs |
| Bill O'Malley | 0.22 yrs |
| Bill O'Neill | 0.22 yrs |
| Elya Schwartzman | 0.22 yrs |
| Jake Remley | 0.22 yrs |
| Jim Gubitosi | 0.22 yrs |
| Matt Walker | 0.22 yrs |
| Rachel Campbell | 0.22 yrs |
| Wesly Pate | 0.22 yrs |
Performance Versus Category
As of June 24, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks attractive after-tax income, consistent with preservation of capital. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Category Name | Muni National Short |
| Category Index | -- |
| Global Category Name | US Municipal Fixed Income |
| YCharts Categorization | US Municipal Bond |
| YCharts Benchmark | Bloomberg Municipal Bond (^BBMBTR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | BondBloxx Investment Management |
| Prospectus Benchmark Index | |
| N/A | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
| Manager Tenure | |
| Allysen Mattison | 0.22 yrs |
| Bill O'Malley | 0.22 yrs |
| Bill O'Neill | 0.22 yrs |
| Elya Schwartzman | 0.22 yrs |
| Jake Remley | 0.22 yrs |
| Jim Gubitosi | 0.22 yrs |
| Matt Walker | 0.22 yrs |
| Rachel Campbell | 0.22 yrs |
| Wesly Pate | 0.22 yrs |