TAXXBondbloxx IR+M Tax-Aware Short Duration ETF

Get income2y track recordRanked #669 of 1,622 in this goal

Seeks attractive after-tax income while preserving capital.

By BondBloxx Investment Management · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$288M

#1,973 of 5,562 · mid-size

Dividend YieldGoal

3.51%

Track Record

2 years

#3,482 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,369+3.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.0% of fund✓ well diversified

TEXAS ST MUNI GAS V/R 01/01/54

1.5%

PHOENIX AZ INDL D V/R 02/01/59

1.5%

NEW YORK CITY NY T 5% 07/15/34

1.4%

RUTHERFORD CNTY T V/R 11/15/48

1.4%

ATLANTA GA URBAN V/R 12/01/29

1.4%

INDIANA ST FIN AU V/R 10/01/64

1.3%

HARRIS CNTY TX MUN 4% 03/01/32

1.2%

RHODE ISLAND COMME 5% 06/15/31

1.2%

KING CNTY WA SCH D 4% 12/01/31

1.1%

DENTON TX INDEP S V/R 08/15/55

1.0%

Asset allocation

Bonds

95.2%

Cash

3.1%

Preferred

1.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.7%Low

Year-on-year price swings

Max drawdown

-0.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.6 years

Avg maturity

10.2 years

Credit ratings

AAA

13.6%

13.4%

20.2%

BBB

11.3%

41.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks attractive after-tax income while preserving capital.
Strategy: Actively managed ETF focusing on short-duration bonds to provide tax-aware income. Aims to optimize after-tax returns while maintaining capital preservation.
Inception date: March 14, 2024
Fund family: BondBloxx Investment Management