TAXX BondBloxx IR+M Tax-Aware Short Duration ETF
50.57
-0.01 (-0.02%)
Quotazione aggiornata al Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 50.58 | Day Range | 50.57 – 50.63 |
| 52-Week Range | 50.35 – 51.13 | Volume | 6.22K |
| Avg Volume | 48.31K | AUM | $286.1M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Rendimento (TTM) | 3.45% |
| NAV | 50.55 | Premio/Sconto | +0.04% indicativo |
| Inception | Mar 14, 2024 | Posizioni in portafoglio | — |
| Emittente | BondBloxx | Borsa | AMEX |
| Category | International Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 09789C721 | ISIN | US09789C7213 |
| Struttura | Inverso | ||
| Gestione | Actively managed (per issuer description) | ||
Questo fondo punta a un multiplo o all'inverso del rendimento GIORNALIERO. Su periodi più lunghi, l'effetto composto fa sì che i risultati differiscano — talvolta in modo significativo — dall'indice moltiplicato per il multiplo. Gli emittenti descrivono questi strumenti come strumenti di trading a breve termine. Come funzionano gli ETF a leva →
About this ETF
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.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.24% | -0.26% | -0.90% | -0.28% | -0.51% | — | — | — | +0.47% |
| Rendimento totale | +0.56% | +0.62% | +0.60% | +1.22% | +2.60% | — | — | — | +3.77% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 300 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | CASHUSD | USD | 2.92% | 8.36M | $8.4M |
| 2 | SAN ANTONIO TX EL V/R 02/01/56 | — | 1.91% | 5.45M | $5.5M |
| 3 | NEW YORK CITY NY T 5% 07/15/34 | — | 1.61% | 4.50M | $4.6M |
| 4 | TEXAS ST MUNI GAS V/R 01/01/54 | — | 1.29% | 3.50M | $3.7M |
| 5 | SCHERTZ-CIBOLO-UN V/R 02/01/56 | — | 1.27% | 3.62M | $3.6M |
| 6 | PHOENIX AZ INDL D V/R 02/01/59 | — | 1.26% | 3.60M | $3.6M |
| 7 | ATLANTA GA URBAN V/R 12/01/29 | — | 1.20% | 3.40M | $3.4M |
| 8 | FORT BEND TX INDE V/R 08/01/56 | — | 1.13% | 3.23M | $3.2M |
| 9 | INDIANA ST FIN AU V/R 10/01/64 | — | 1.10% | 2.95M | $3.2M |
| 10 | HARRIS CNTY TX MUN 4% 03/01/32 | — | 1.08% | 3.00M | $3.1M |
| 11 | DICKSON TN HLTH & V/R 04/01/44 | — | 1.06% | 3.00M | $3.0M |
| 12 | LAS VARAS PUBLIC V/R 03/01/45 | — | 1.05% | 2.98M | $3.0M |
| 13 | MSRM 2026-NQM8 A V/R 07/25/30 | — | 1.04% | 2.98M | $3.0M |
| 14 | ILLINOIS ST TOLL H 5% 01/01/39 | — | 1.02% | 2.85M | $2.9M |
| 15 | GREAT LAKES MI WT V/R 07/01/56 | — | 1.00% | 2.85M | $2.9M |
| 16 | KING CNTY WA SCH D 4% 12/01/31 | — | 1.00% | 2.83M | $2.9M |
| 17 | COOK CNTY IL 5% 11/15/35 | — | 0.96% | 2.70M | $2.7M |
| 18 | NEW YORK CITY NY T 5% 02/01/36 | — | 0.83% | 2.36M | $2.4M |
| 19 | MAIN STREET NATUR V/R 09/01/52 | — | 0.81% | 2.30M | $2.3M |
| 20 | DENTON TX INDEP S V/R 08/15/55 | — | 0.81% | 2.25M | $2.3M |
| 21 | NRTHRN CA ENERGY V/R 12/01/54 | — | 0.80% | 2.20M | $2.3M |
| 22 | WISCONSIN ST 5% 05/01/28 | — | 0.72% | 1.95M | $2.1M |
| 23 | NORTH BROWARD FL H 5% 01/01/32 | — | 0.70% | 1.95M | $2.0M |
| 24 | JACKSON CNTY MO CO 4% 03/01/31 | — | 0.70% | 1.96M | $2.0M |
| 25 | SOUTHEAST ENERGY V/R 01/01/53 | — | 0.69% | 1.85M | $2.0M |
| 26 | INDIANA ST FIN AU V/R 10/01/60 | — | 0.66% | 1.73M | $1.9M |
| 27 | UNIV OK REVENUES 5% 07/01/29 | — | 0.65% | 1.85M | $1.9M |
| 28 | NEW YORK CITY NY T 5% 11/01/31 | — | 0.60% | 1.67M | $1.7M |
| 29 | CHASE 2026-5 A4A V/R 07/25/33 | — | 0.59% | 1.72M | $1.7M |
| 30 | SOUTH CAROLINA ST V/R 11/01/55 | — | 0.59% | 1.56M | $1.7M |
| 31 | BALTIMORE CNTY MD 5% 03/01/32 | — | 0.58% | 1.57M | $1.7M |
| 32 | WISCONSIN ST HSG V/R 11/01/56 | — | 0.57% | 1.60M | $1.6M |
| 33 | MAINE ST HSG AU 3.15% 11/15/31 | — | 0.55% | 1.56M | $1.6M |
| 34 | MAIN STREET NATUR V/R 06/01/53 | — | 0.55% | 1.50M | $1.6M |
| 35 | JPMMT 2026-4MPR V/R 05/25/30 | — | 0.54% | 1.54M | $1.5M |
| 36 | TENNESSEE ST 5% 02/01/35 | — | 0.54% | 1.50M | $1.5M |
| 37 | OBX 2026-NQM9 A1 V/R 04/25/66 | — | 0.54% | 1.54M | $1.5M |
| 38 | NEW YORK ST URBAN 5% 03/15/36 | — | 0.54% | 1.45M | $1.5M |
| 39 | OKLAHOMA ST HSG F V/R 10/01/47 | — | 0.53% | 1.50M | $1.5M |
| 40 | APID 2022-39A A1 V/R 10/21/38 | — | 0.53% | 1.50M | $1.5M |
| 41 | CIFC 2018-4A AR V/R 01/17/38 | — | 0.53% | 1.50M | $1.5M |
| 42 | CHASE 2026-8 A4A V/R 06/25/57 | — | 0.52% | 1.51M | $1.5M |
| 43 | ORLANDO FL TOURIST 5% 11/01/33 | — | 0.51% | 1.40M | $1.4M |
| 44 | GSMBS 2026-PJ8 A V/R 11/25/56 | — | 0.50% | 1.45M | $1.4M |
| 45 | CLACKAMAS CNTY OR 4% 06/15/32 | — | 0.49% | 1.40M | $1.4M |
| 46 | BX 2025-VOLT A V/R 12/15/27 | — | 0.49% | 1.40M | $1.4M |
| 47 | MINNEAPOLIS MN SPL 5% 02/01/31 | — | 0.48% | 1.37M | $1.4M |
| 48 | TEXAS ST MUNI GAS 5% 01/01/28 | — | 0.48% | 1.35M | $1.4M |
| 49 | WFCM 2026-1250B V/R 03/10/29 | — | 0.48% | 1.40M | $1.4M |
| 50 | HAWAII ST 4% 10/01/32 | — | 0.48% | 1.35M | $1.4M |
| 51 | CONNECTICUT ST SPL 5% 09/01/30 | — | 0.47% | 1.31M | $1.3M |
| 52 | HAYS TX CONSOL IND 4% 02/15/34 | — | 0.46% | 1.30M | $1.3M |
| 53 | LEGACY DENTON PUB V/R 11/01/43 | — | 0.46% | 1.30M | $1.3M |
| 54 | NEW JERSEY ST HS 3.5% 05/01/29 | — | 0.45% | 1.27M | $1.3M |
| 55 | GSMBS 2026-PJ7 A V/R 07/25/33 | — | 0.45% | 1.29M | $1.3M |
| 56 | INDIANAPOLIS IN LO 5% 01/01/33 | — | 0.45% | 1.25M | $1.3M |
| 57 | SEMT 2026-4 A5 V/R 07/25/33 | — | 0.45% | 1.30M | $1.3M |
| 58 | TPG OPERATING 4.875% 05/15/31 | — | 0.45% | 1.27M | $1.3M |
| 59 | CLARKE CNTY GA HOS 5% 07/01/30 | — | 0.44% | 1.25M | $1.3M |
| 60 | CMDC 2026-1A 4.897% 02/25/31 | — | 0.43% | 1.26M | $1.2M |
| 61 | ILLINOIS ST 5% 11/01/26 | — | 0.43% | 1.20M | $1.2M |
| 62 | CALIFORNIA ST 4% 09/01/33 | — | 0.43% | 1.20M | $1.2M |
| 63 | NEW JERSEY ST H 3.05% 11/01/29 | — | 0.42% | 1.20M | $1.2M |
| 64 | NEW JERSEY ST TRAN 5% 06/15/30 | — | 0.42% | 1.18M | $1.2M |
| 65 | AMERICAN EXPRESS CO V/R /PERP/ | — | 0.41% | 1.18M | $1.2M |
| 66 | US BANCORP V/R /PERP/ | — | 0.41% | 1.18M | $1.2M |
| 67 | PNC FINANCIAL SERVI V/R /PERP/ | — | 0.41% | 1.16M | $1.2M |
| 68 | SEMT 2026-INV1 A V/R 01/25/56 | — | 0.41% | 1.17M | $1.2M |
| 69 | TENNERGY CORP TN V/R 10/01/54 | — | 0.41% | 1.10M | $1.2M |
| 70 | BANK OF AMERICA COR V/R /PERP/ | — | 0.40% | 1.16M | $1.2M |
| 71 | OAKC 2019-4A AR2 V/R 01/22/38 | — | 0.40% | 1.15M | $1.2M |
| 72 | BLACK BELT ENERGY V/R 10/01/52 | — | 0.40% | 1.12M | $1.1M |
| 73 | LOUISVILLE & JEFFE 5% 10/01/29 | — | 0.39% | 1.10M | $1.1M |
| 74 | WEST VIRGINIA S 3.25% 11/01/27 | — | 0.39% | 1.10M | $1.1M |
| 75 | CHICAGO IL WSTWTR 5% 01/01/33 | — | 0.39% | 1.10M | $1.1M |
| 76 | SUBWAY 2024-1 6.028% 07/30/29 | — | 0.39% | 1.11M | $1.1M |
| 77 | MNET 2025-4A 5.163% 12/20/30 | — | 0.38% | 1.09M | $1.1M |
| 78 | CLINTON OK PUBLIC 5% 10/01/29 | — | 0.37% | 1.00M | $1.1M |
| 79 | SAN MARCOS TX 5% 08/15/35 | — | 0.37% | 1.05M | $1.1M |
| 80 | TACOMA WA SOL WST 5% 12/01/31 | — | 0.37% | 1.05M | $1.1M |
| 81 | AQUARION WTR AUTH 5% 08/01/29 | — | 0.37% | 1.00M | $1.1M |
| 82 | SALES TAX SECURI 5.5% 01/01/33 | — | 0.37% | 1.00M | $1.1M |
| 83 | CENTRL PLAINS ENER 5% 09/01/29 | — | 0.37% | 1.00M | $1.1M |
| 84 | KIND 2024-1 A V/R 08/15/26 | — | 0.37% | 1.05M | $1.1M |
| 85 | CENTRL PLAINS ENE V/R 05/01/53 | — | 0.37% | 1.00M | $1.1M |
| 86 | BLACK BELT ENERGY V/R 02/01/53 | — | 0.37% | 1.00M | $1.1M |
| 87 | FLORIDA ST TURNPIK 5% 07/01/32 | — | 0.37% | 1.00M | $1.0M |
| 88 | TENNESSEE ST ENER V/R 05/01/53 | — | 0.36% | 1.00M | $1.0M |
| 89 | ANTARES HOLDING 3.75% 07/15/27 | — | 0.36% | 1.05M | $1.0M |
| 90 | NORTHERN TRUST CORP V/R /PERP/ | — | 0.36% | 1.02M | $1.0M |
| 91 | MONTANA ST BRD OF V/R 11/01/46 | — | 0.36% | 1.02M | $1.0M |
| 92 | ILLINOIS ST 5% 12/01/31 | — | 0.36% | 1.00M | $1.0M |
| 93 | MASSACHUSETTS ST 5% 04/01/35 | — | 0.36% | 1.00M | $1.0M |
| 94 | DIST OF COLUMBIA H 5% 03/01/28 | — | 0.36% | 975.00K | $1.0M |
| 95 | NORTH EAST TX IND V/R 08/01/49 | — | 0.36% | 1.01M | $1.0M |
| 96 | BLACK BELT ENERGY V/R 04/01/53 | — | 0.36% | 1.00M | $1.0M |
| 97 | MICHIGAN ST BLDG A 5% 10/15/32 | — | 0.36% | 1.00M | $1.0M |
| 98 | MAIN STREET NATUR V/R 03/01/50 | — | 0.36% | 1.00M | $1.0M |
| 99 | NEW YORK CITY NY V/R 11/01/63 | — | 0.36% | 1.00M | $1.0M |
| 100 | MADISON MACOUPIN E 4% 05/01/29 | — | 0.36% | 1.00M | $1.0M |
| 101 | HENNEPIN CNTY MN 5% 12/01/34 | — | 0.36% | 1.00M | $1.0M |
| 102 | DECATUR GA HSG AU V/R 09/01/28 | — | 0.36% | 1.00M | $1.0M |
| 103 | CHATTANOOGA TN HL V/R 12/01/29 | — | 0.35% | 1.00M | $1.0M |
| 104 | SNOHOMISH CNTY WA 4% 12/01/33 | — | 0.35% | 1.00M | $1.0M |
| 105 | PLMRS 2021-4A A1 V/R 07/15/38 | — | 0.35% | 1.00M | $1.0M |
| 106 | OCP 2025-45A A V/R 10/15/38 | — | 0.35% | 1.00M | $1.0M |
| 107 | CGMS 2021-9A AR V/R 10/20/34 | — | 0.35% | 1.00M | $1.0M |
| 108 | VIRGINIA HSG DE 2.95% 07/01/29 | — | 0.35% | 1.00M | $1.0M |
| 109 | NEW BRAUNFELS TX I 4% 02/01/34 | — | 0.35% | 1.00M | $1.0M |
| 110 | GCBSL 2021-53A A V/R 07/20/34 | — | 0.35% | 1.00M | $1.0M |
| 111 | UNIV OF CALIFORNIA 5% 05/15/36 | — | 0.35% | 960.00K | $1.0M |
| 112 | NEW YORK ST HSG F V/R 05/01/65 | — | 0.35% | 1.00M | $1.0M |
| 113 | NORTH CAROLINA 3.15% 01/01/31 | — | 0.35% | 995.00K | $1.0M |
| 114 | NORTHSIDE TX INDE V/R 06/01/50 | — | 0.35% | 985.00K | $998.9K |
| 115 | PEND OREILLE CNTY 5% 01/01/33 | — | 0.35% | 970.00K | $996.2K |
| 116 | INT 2025-PLAZA A V/R 11/05/30 | — | 0.35% | 1.00M | $992.3K |
| 117 | NEW JERSEY ST TRAN 5% 06/15/27 | — | 0.34% | 970.00K | $983.8K |
| 118 | CHASE 2025-9 A4A V/R 10/25/32 | — | 0.34% | 977.46K | $977.0K |
| 119 | SLG 2026-OMA A V/R 04/15/31 | — | 0.34% | 979.00K | $974.0K |
| 120 | VIRGINIA HSG DEV 2.9% 01/01/29 | — | 0.34% | 965.00K | $972.0K |
| 121 | LOWER COLORADO RIV 5% 05/15/33 | — | 0.34% | 930.00K | $968.9K |
| 122 | BSTN 2025-1C A V/R 06/15/32 | — | 0.34% | 960.00K | $966.8K |
| 123 | CIFC 2021-4A AR V/R 07/23/37 | — | 0.34% | 959.00K | $963.7K |
| 124 | BELL 2018-1A A 4.94% 11/25/28 | — | 0.33% | 952.50K | $948.4K |
| 125 | NEW YORK NY 5% 08/01/28 | — | 0.33% | 935.00K | $939.5K |
| 126 | JEA FL ELEC SYS RE 5% 10/01/30 | — | 0.33% | 900.00K | $938.8K |
| 127 | SBL HOLDINGS INC 5.9% 09/26/28 | — | 0.33% | 950.00K | $937.4K |
| 128 | SOUTH CAROLINA ST 5% 05/01/33 | — | 0.33% | 900.00K | $937.2K |
| 129 | BX 2025-VLT6 A V/R 03/15/27 | — | 0.33% | 934.00K | $930.3K |
| 130 | BOSTON PROPERTI 2.75% 10/01/26 | BXP26A | 0.32% | 920.00K | $928.5K |
| 131 | SIXTH STREET LEN 6.5% 03/11/29 | — | 0.32% | 885.00K | $925.4K |
| 132 | MOUNT VERNON IL 4% 12/15/27 | — | 0.32% | 905.00K | $924.1K |
| 133 | GOLUB CAPITAL B 7.05% 12/05/28 | — | 0.32% | 872.00K | $908.4K |
| 134 | BX 2026-CLS A V/R 05/15/28 | — | 0.32% | 900.00K | $903.3K |
| 135 | ARIZONA BRD OF RGT 5% 07/01/33 | — | 0.31% | 880.00K | $900.2K |
| 136 | EQT 2024-EXTR A V/R 08/05/29 | — | 0.31% | 886.61K | $894.3K |
| 137 | ELM22 2023-1A AR V/R 04/17/38 | — | 0.31% | 880.00K | $886.3K |
| 138 | ANKENY IA CMNTY SC 5% 06/01/29 | — | 0.31% | 840.00K | $880.4K |
| 139 | SOUTHEAST ENERGY V/R 01/01/54 | — | 0.31% | 830.00K | $876.4K |
| 140 | MADISON AL BRD OF 4% 02/01/34 | — | 0.31% | 860.00K | $872.6K |
| 141 | HPS CORPORATE L 6.75% 01/30/29 | — | 0.30% | 847.00K | $866.6K |
| 142 | LANCASTER OH PORT V/R 02/01/55 | — | 0.30% | 820.00K | $861.5K |
| 143 | BLACK BELT ENERGY V/R 12/01/53 | — | 0.30% | 800.00K | $858.6K |
| 144 | ARES CAPITAL CO 5.55% 01/15/30 | — | 0.30% | 850.00K | $856.9K |
| 145 | MINNESOTA ST AGRIC 5% 11/15/29 | — | 0.30% | 800.00K | $853.9K |
| 146 | KANSAS CITY MO SCH 5% 04/01/30 | — | 0.30% | 835.00K | $852.1K |
| 147 | MAIN STREET CAPI 5.4% 08/15/28 | — | 0.30% | 850.00K | $851.8K |
| 148 | BRIDGEPORT CT 5% 11/01/33 | — | 0.29% | 815.00K | $842.8K |
| 149 | STARWOOD PROPE 5.875% 08/15/29 | — | 0.29% | 814.00K | $823.1K |
| 150 | NEW YORK CITY NY V/R 11/01/63 | — | 0.29% | 800.00K | $819.0K |
| 151 | COOK CNTY IL 5% 11/15/30 | — | 0.28% | 800.00K | $814.8K |
| 152 | BX 2024-BIO A V/R 02/15/29 | — | 0.28% | 811.00K | $811.9K |
| 153 | DNKN 2019-1A 4.352% 05/20/29 | — | 0.28% | 803.82K | $788.8K |
| 154 | LEE CNTY IL CMNTY 4% 01/01/33 | — | 0.27% | 765.00K | $773.7K |
| 155 | BRIDGEPORT CT 5% 08/15/33 | — | 0.27% | 770.00K | $771.7K |
| 156 | MIDCAP FINANCIAL 6.5% 05/01/28 | — | 0.27% | 747.00K | $764.6K |
| 157 | NEW YORK ST DORM A 5% 07/01/32 | — | 0.26% | 745.00K | $755.8K |
| 158 | CHICAGO IL WTRWKS 5% 11/01/28 | — | 0.26% | 725.00K | $755.6K |
| 159 | PLMRS 2022-4A A1 V/R 10/20/37 | — | 0.26% | 750.00K | $754.2K |
| 160 | BX 2025-DIME A V/R 02/15/27 | — | 0.26% | 750.00K | $749.5K |
| 161 | ATLAS WAREHOUSE 4.95% 11/15/30 | — | 0.26% | 751.00K | $744.9K |
| 162 | JPMCC 2024-OMNI V/R 10/05/27 | — | 0.26% | 735.00K | $741.4K |
| 163 | SAINT JOHN THE BA V/R 06/01/37 | — | 0.26% | 730.00K | $738.3K |
| 164 | NEW JERSEY ST TURN 4% 01/01/35 | — | 0.26% | 730.00K | $738.2K |
| 165 | UNITK 2026-1A 5.219% 02/25/31 | — | 0.25% | 738.00K | $725.1K |
| 166 | NEW JERSEY ST HS 3.6% 10/01/27 | — | 0.25% | 710.00K | $724.3K |
| 167 | COLORADO ST HLTH V/R 11/15/60 | — | 0.25% | 660.00K | $719.2K |
| 168 | MACON CNTY IL SCH 4% 01/01/29 | — | 0.25% | 710.00K | $716.7K |
| 169 | BOOZ ALLEN HAM 3.875% 09/01/28 | — | 0.25% | 720.00K | $716.2K |
| 170 | ILLINOIS ST HSG D V/R 10/01/27 | — | 0.25% | 700.00K | $715.0K |
| 171 | SOUTHEAST ENERGY A 4% 06/01/29 | — | 0.25% | 700.00K | $714.8K |
| 172 | MINNESOTA MUNI GA V/R 12/01/52 | — | 0.25% | 700.00K | $713.1K |
| 173 | LBTY 2026-225L A V/R 02/10/31 | — | 0.25% | 724.00K | $710.7K |
| 174 | MINNEAPOLIS MN HL V/R 11/15/52 | — | 0.25% | 670.00K | $707.0K |
| 175 | BURKE CNTY GA DEV V/R 10/01/32 | — | 0.25% | 685.00K | $702.7K |
| 176 | NEW YORK CITY NY T 5% 07/15/34 | — | 0.24% | 670.00K | $697.2K |
| 177 | DEWEY CNTY OK EDUC 5% 09/01/30 | — | 0.24% | 680.00K | $697.1K |
| 178 | SOUTHEAST ENERGY V/R 01/01/54 | — | 0.24% | 655.00K | $684.9K |
| 179 | WASHINGTON ST 5% 02/01/33 | — | 0.24% | 675.00K | $683.7K |
| 180 | BX 2024-VLT4 A V/R 06/15/29 | — | 0.24% | 681.25K | $680.1K |
| 181 | COLORADO SPRINGS V/R 12/01/45 | — | 0.24% | 675.00K | $678.0K |
| 182 | CONE 2026-ACD6 A V/R 07/15/31 | — | 0.24% | 678.00K | $675.5K |
| 183 | NEW MEXICO ST MUNI 5% 05/01/29 | — | 0.23% | 625.00K | $660.5K |
| 184 | TRINITY RIVER TX A 5% 08/01/32 | — | 0.23% | 625.00K | $648.5K |
| 185 | ARES STRATEGIC 4.85% 01/15/29 | — | 0.22% | 650.00K | $642.9K |
| 186 | JPMMT 2025-12MPR V/R 12/25/29 | — | 0.22% | 648.00K | $642.9K |
| 187 | ILLINOIS ST FIN AU 5% 11/15/30 | — | 0.22% | 595.00K | $636.6K |
| 188 | SOUTH BEND IN REDE 5% 08/01/28 | — | 0.22% | 610.00K | $636.2K |
| 189 | BCC 2022-6A A1R V/R 01/22/38 | — | 0.22% | 631.00K | $634.7K |
| 190 | JPMMT 2026-1 A4A V/R 07/25/56 | — | 0.22% | 639.71K | $631.0K |
| 191 | NEVADA ST HSG DIV V/R 07/01/28 | — | 0.22% | 605.00K | $619.4K |
| 192 | PORT TACOMA WA 5% 12/01/27 | — | 0.22% | 605.00K | $615.7K |
| 193 | WISCONSIN ST HLTH 5% 10/01/29 | — | 0.21% | 600.00K | $612.8K |
| 194 | KING CNTY WA 4% 07/01/32 | — | 0.21% | 600.00K | $607.5K |
| 195 | WISCONSIN ST HSG V/R 11/01/58 | — | 0.21% | 600.00K | $606.8K |
| 196 | SBA TOWER TRUS 1.631% 11/15/26 | — | 0.21% | 610.00K | $606.4K |
| 197 | LV 2024-SHOW A V/R 10/10/29 | — | 0.21% | 600.00K | $601.0K |
| 198 | LADDER CAP FIN 4.25% 02/01/27 | — | 0.21% | 600.00K | $599.8K |
| 199 | BX 2024-CNYN A V/R 04/15/41 | — | 0.20% | 576.96K | $579.1K |
| 200 | BLP 2025-IND A V/R 03/15/27 | — | 0.20% | 570.17K | $571.3K |
| 201 | HOBART IN BLDG COR 5% 07/15/32 | — | 0.20% | 545.00K | $565.4K |
| 202 | PEFA INC IA GAS P V/R 09/01/49 | — | 0.20% | 550.00K | $563.3K |
| 203 | LOUISA VA INDL DE V/R 11/01/35 | — | 0.20% | 550.00K | $558.6K |
| 204 | OKEECHOBEE CNTY F V/R 07/01/39 | — | 0.20% | 550.00K | $557.7K |
| 205 | DALLAS TX HOTEL OC 4% 08/15/28 | — | 0.19% | 550.00K | $550.7K |
| 206 | GENERAL MOTORS 5.05% 04/04/28 | — | 0.19% | 533.00K | $545.9K |
| 207 | LOUISIANA ST HSG V/R 02/01/28 | — | 0.19% | 540.00K | $542.8K |
| 208 | INDIANA FIN AUTH E 5% 07/01/28 | — | 0.19% | 520.00K | $539.9K |
| 209 | HERCULES CAPIT 2.625% 09/16/26 | — | 0.19% | 533.00K | $538.2K |
| 210 | SCRANTON PA 5% 09/01/29 | — | 0.19% | 515.00K | $534.9K |
| 211 | MET TRANSPRTN AUTH 5% 11/15/32 | — | 0.19% | 510.00K | $532.3K |
| 212 | BX 2024-XL4 A V/R 02/15/26 | — | 0.19% | 529.70K | $531.8K |
| 213 | UTAH ST ASSOCIATED 5% 09/01/32 | — | 0.18% | 500.00K | $525.8K |
| 214 | MARYLAND ST HLT 5.25% 06/01/28 | — | 0.18% | 500.00K | $515.9K |
| 215 | AIR CANADA 2015 3.75% 12/15/27 | — | 0.18% | 517.79K | $514.4K |
| 216 | WASHINGTON ST HGR 5% 05/01/31 | — | 0.18% | 500.00K | $513.6K |
| 217 | UNIT 2025-1A 5.877% 04/20/30 | — | 0.18% | 504.00K | $511.9K |
| 218 | NEW YORK CITY NY V/R 05/01/64 | — | 0.18% | 500.00K | $510.5K |
| 219 | DELTA AIR LINES 4.75% 10/20/28 | — | 0.18% | 507.75K | $510.2K |
| 220 | PENNSYLVANIA ST TU 5% 12/01/28 | — | 0.18% | 500.00K | $508.7K |
| 221 | COWETA OK PUBLIC W 4% 08/01/27 | — | 0.18% | 505.00K | $507.7K |
| 222 | QTS CNTRL ISSU 6.625% 09/01/31 | — | 0.17% | 500.00K | $492.9K |
| 223 | COOK CNTY IL SCH D 5% 12/01/27 | — | 0.17% | 465.00K | $482.2K |
| 224 | ILLINOIS ST FIN AU 5% 05/15/32 | — | 0.17% | 460.00K | $480.2K |
| 225 | MINNESOTA ST AGRIC 5% 11/15/28 | — | 0.16% | 445.00K | $469.9K |
| 226 | MUNDELEIN IL 4% 12/15/33 | — | 0.16% | 460.00K | $466.8K |
| 227 | FLAT 2021-2A AR V/R 10/15/34 | — | 0.16% | 460.00K | $462.2K |
| 228 | BLUE OWL CAPITA 5.95% 03/15/29 | — | 0.16% | 450.00K | $461.0K |
| 229 | TEXAS ST DEPT 3.875% 01/01/30 | — | 0.16% | 450.00K | $457.3K |
| 230 | ELM10 2021-3A AR V/R 07/20/38 | — | 0.16% | 450.00K | $453.2K |
| 231 | DNKN 2021-1A 2.493% 11/20/28 | — | 0.16% | 476.25K | $451.2K |
| 232 | ELM30 2024-6A A1 V/R 07/17/39 | — | 0.16% | 450.00K | $450.2K |
| 233 | PEORIA & FULTON CN 5% 12/01/27 | — | 0.16% | 435.00K | $449.3K |
| 234 | EPR PROPERTIES 4.75% 12/15/26 | EPR26 | 0.16% | 445.00K | $449.0K |
| 235 | RHODE ISLAND ST CO 5% 07/01/31 | — | 0.16% | 445.00K | $448.8K |
| 236 | APID 2022-40A AR V/R 07/15/37 | — | 0.15% | 440.00K | $442.9K |
| 237 | NTHRN IL MUNI PWR 5% 12/01/30 | — | 0.15% | 430.00K | $436.9K |
| 238 | HARRIS CNTY TX CU V/R 07/01/49 | — | 0.15% | 425.00K | $433.3K |
| 239 | BLUE OWL CAPIT 2.875% 06/11/28 | — | 0.15% | 440.00K | $421.2K |
| 240 | ELMW1 2019-1A A1 V/R 04/20/37 | — | 0.14% | 407.00K | $408.9K |
| 241 | WASHINGTON ST HGR 4% 05/01/33 | — | 0.14% | 400.00K | $405.5K |
| 242 | GSMBS 2025-PJ7 A V/R 06/25/32 | — | 0.14% | 400.37K | $400.5K |
| 243 | SEMT 2025-10 A5 V/R 02/25/33 | — | 0.14% | 399.09K | $395.4K |
| 244 | DPABS 2021-1A 2.662% 10/25/28 | — | 0.14% | 413.31K | $394.2K |
| 245 | MSBAM 2016-C32 3.72% 12/15/26 | — | 0.14% | 393.00K | $392.6K |
| 246 | BX 2024-XL5 A V/R 03/15/26 | — | 0.13% | 382.59K | $384.2K |
| 247 | TCN 2023-SFR2 A 5% 12/17/28 | — | 0.13% | 383.52K | $383.7K |
| 248 | HILLSBOROUGH CNTY 5% 07/01/27 | — | 0.13% | 365.00K | $374.3K |
| 249 | NEW YORK ST DORM A 5% 03/15/32 | — | 0.13% | 355.00K | $363.4K |
| 250 | ATHENE GLOBAL F 1.73% 10/02/26 | — | 0.13% | 359.00K | $360.4K |
| 251 | SPRINGDALE AR PUBL 5% 03/01/32 | — | 0.13% | 350.00K | $358.5K |
| 252 | PEORIA IL PUBLIC B 4% 12/01/26 | — | 0.12% | 350.00K | $353.9K |
| 253 | MET TRANSPRTN AUTH 5% 11/15/30 | — | 0.12% | 330.00K | $336.0K |
| 254 | COOK CNTY IL SCH D 5% 12/15/26 | — | 0.12% | 330.00K | $335.3K |
| 255 | PHILADELPHIA PA GA 5% 10/01/30 | — | 0.12% | 325.00K | $332.0K |
| 256 | CHICAGO IL WTRWKS 5% 11/01/30 | — | 0.12% | 325.00K | $331.4K |
| 257 | PENNSYLVANIA ST TU 5% 12/01/32 | — | 0.11% | 320.00K | $325.3K |
| 258 | ELEMENT FLEET 5.643% 03/13/27 | — | 0.11% | 314.00K | $323.4K |
| 259 | DILLON CNTY SC SCH 5% 12/01/30 | — | 0.11% | 300.00K | $320.2K |
| 260 | BLP 2024-IND2 A V/R 03/15/26 | — | 0.11% | 318.11K | $319.1K |
| 261 | ONEMAIN FINANC 5.375% 11/15/29 | — | 0.11% | 316.00K | $316.4K |
| 262 | ILLINOIS ST FIN AU 5% 04/01/27 | — | 0.11% | 305.00K | $314.0K |
| 263 | KENTUCKY ST PUBLI V/R 02/01/50 | — | 0.11% | 310.00K | $313.1K |
| 264 | SKYWORKS SOLUTIONS 5% 08/10/28 | — | 0.11% | 300.00K | $300.7K |
| 265 | MAIN STREET NATUR V/R 07/01/52 | — | 0.10% | 290.00K | $297.8K |
| 266 | SBA COMMUNICAT 3.875% 02/15/27 | — | 0.10% | 298.00K | $297.2K |
| 267 | MAD 2025-11MD A V/R 10/15/30 | — | 0.10% | 300.00K | $296.4K |
| 268 | CVS PASS-THROU 5.926% 01/10/34 | — | 0.10% | 292.42K | $294.9K |
| 269 | MADISON CNTY IL CM 5% 12/01/26 | — | 0.10% | 290.00K | $294.8K |
| 270 | OCP 2025-44A A V/R 10/24/38 | — | 0.10% | 286.00K | $287.9K |
| 271 | MICHIGAN ST FIN AU 5% 11/15/26 | — | 0.09% | 260.00K | $264.7K |
| 272 | PLNT 2025-1A 5.274% 12/05/30 | — | 0.09% | 260.35K | $260.2K |
| 273 | AESOP 2024-2A 5.13% 10/20/27 | — | 0.09% | 250.00K | $251.4K |
| 274 | WEN 2021-1A A2 2.37% 03/15/29 | — | 0.09% | 265.72K | $247.4K |
| 275 | TRI POINTE HOME 5.25% 06/01/27 | TPH27 | 0.09% | 240.00K | $243.5K |
| 276 | PENNSYLVANIA ST TU 5% 12/01/31 | — | 0.08% | 225.00K | $233.1K |
| 277 | DELTA AIR LINES 20 2% 06/10/28 | — | 0.08% | 237.90K | $231.3K |
| 278 | SEMT 2025-1 A5 V/R 03/25/32 | — | 0.08% | 216.67K | $217.1K |
| 279 | BRINK'S CO/THE 4.625% 10/15/27 | — | 0.08% | 214.00K | $216.2K |
| 280 | ASHTEAD CAPITAL IN 4% 05/01/28 | — | 0.07% | 200.00K | $199.3K |
| 281 | OAKTREE SPECIALT 2.7% 01/15/27 | — | 0.07% | 197.00K | $195.7K |
| 282 | CVS PASS-THROU 5.773% 01/31/33 | — | 0.06% | 187.23K | $185.5K |
| 283 | CHICAGO IL MET WTR 5% 12/01/29 | — | 0.06% | 180.00K | $183.1K |
| 284 | UBSCM 2019-C16 3.46% 10/15/28 | — | 0.06% | 185.37K | $183.0K |
| 285 | METHANEX CORP 5.125% 10/15/27 | — | 0.06% | 175.00K | $178.0K |
| 286 | CVS CAREMARK 6.943% 1/10/30 | — | 0.06% | 174.98K | $178.0K |
| 287 | CVS HEALTH CORP AMRTZ 6.036%28 | — | 0.06% | 166.38K | $168.1K |
| 288 | HERCULES CAPITAL I 6% 06/16/30 | — | 0.05% | 150.00K | $150.7K |
| 289 | SIXTH STREET LE 5.75% 01/15/30 | — | 0.05% | 150.00K | $149.4K |
| 290 | BUCKEYE PARTNER 3.95% 12/01/26 | BPL26 | 0.05% | 142.00K | $143.0K |
| 291 | DNKN 2017-1A A 4.03% 11/20/27 | — | 0.05% | 137.25K | $135.9K |
| 292 | TCN 2023-SFR1 A 5.1% 07/17/28 | — | 0.03% | 99.49K | $99.6K |
| 293 | BARINGS BDC INC 3.3% 11/23/26 | — | 0.03% | 99.00K | $99.4K |
| 294 | CCO HLDGS LLC/ 5.125% 05/01/27 | — | 0.02% | 63.00K | $64.0K |
| 295 | WFLF 2023-1A A 5.8% 04/18/38 | — | 0.02% | 47.29K | $47.4K |
| 296 | MSBAM 2015-C2 3.306% 04/15/25 | — | 0.01% | 29.04K | $28.7K |
| 297 | JPMMT 2025-5MPR V/R 11/25/55 | — | 0.01% | 18.75K | $18.8K |
| 298 | CCG 2023-2 A2 6.28% 03/14/27 | — | 0.00% | 12.92K | $13.0K |
| 299 | GSMS 2016-GS2 3.05% 02/10/26 | — | 0.00% | 4.06K | $4.1K |
| 300 | NET OTHER ASSETS | — | -1.86% | -5.31M | -$5.3M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.45% | Distribuito (ultimi 12 mesi) | $1.7431 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 03, 2026 | Ultimo pagamento | $0.1556 (Aug 06, 2026) |
| Crescita 1A | -4.36% | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1556 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1258 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1522 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1038 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0615 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1603 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1759 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2307 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1379 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1420 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1454 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1520 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 1.30% / — | Sharpe 1A / 3A | -0.842 / — |
| Drawdown massimo 1A / 3A | -0.89% / — | Sortino 1A | -1.22 |
| Beta vs S&P 500 (3Y) | 0.011 | Correlation vs S&P 500 (1Y) | 0.072 |
| Downside deviation 1Y | 0.90% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 6.22K | Average volume | 48.31K |
| AUM | $286.1M | Premio/Sconto | +0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $286.1M → $286.1M |
| 1 Week | -$156.7K | -0.05% | $286.0M → $286.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su TAXX
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
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All news for TAXX →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.