The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
BondBloxx IR+M Tax-Awr Shrt Dur ETF TAXX
Morningstar’s Analysis TAXX
Will TAXX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 7.40 | 4.2 Mil | Cash and Equivalents |
ILLINOIS ST 5% | 2.21 | 1.2 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 2.18 | 1.2 Mil | municipal |
NORTH EAST INDPT SCH DIST TEX 3.75% | 1.98 | 1.1 Mil | municipal |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 1.97 | 1.1 Mil | municipal |
WEST VIRGINIA ST HSG DEV FD 3.25% | 1.94 | 1.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.92 | 1.1 Mil | municipal |
HAMILTON SOUTHEASTERN IND SCHS 5% | 1.80 | 1.0 Mil | municipal |
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG RV 3.8% | 1.78 | 1.0 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | 1.76 | 991,315 | municipal |