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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 2.70 | 1.4 Mil | Cash and Equivalents |
ILLINOIS ST 5% | 2.31 | 1.2 Mil | municipal |
MICHIGAN FIN AUTH REV 5% | 2.29 | 1.2 Mil | municipal |
PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTEL ROOM EXCISE TAX RE | 2.07 | 1.1 Mil | municipal |
WEST VIRGINIA ST HSG DEV FD 3.25% | 2.03 | 1.1 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.01 | 1.1 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.63% | 1.84 | 982,294 | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH REV 5% | 1.80 | 963,498 | municipal |
COOK CNTY ILL SALES TAX REV 5% | 1.77 | 944,945 | municipal |
MOUNT VERNON ILL 4% | 1.71 | 912,922 | municipal |