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 19.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ILLINOIS ST 5% | 2.36 | 1.2 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 2.35 | 1.2 Mil | municipal |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.12 | 1.1 Mil | municipal |
WEST VIRGINIA ST HSG DEV FD 3.25% | 2.07 | 1.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.07 | 1.1 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | 1.87 | 977,591 | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.85 | 962,920 | municipal |
COOK CNTY ILL SALES TAX REV 5% | 1.81 | 944,238 | municipal |
MOUNT VERNON ILL 4% | 1.74 | 910,071 | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | 1.70 | 888,035 | municipal |