BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
$49,79
▼ 0,00 (-0,01%)
Perubahan 1 hari
$49,73 – $50,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas11,85%
Jumlah posisi efektif202,0
Posisi di atas 1%12
Aset bersih
$286.0M
Kepemilikan
306
Per tanggal
31 Juli 2026
TAXX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,15% | ▼ -1,15% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,43% | ▼ -1,13% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$8.6M
Kuartal berakhir Jul 2026
+$3.6M
12 bulan terakhir
+$103.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 306 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TCN 2023-SFR2 A 5% 12/17/28 | 895978AA2 | $378K | 0,13 | 384.661 | ABS-CBDO | US |
| HILLSBOROUGH CNTY 5% 07/01/27 | 43232VUX7 | $372K | 0,13 | 365.000 | DBT | US |
| EL PASO TX 4% 08/15/31 | 283734B42 | $370K | 0,13 | 370.000 | DBT | US |
| ATHENE GLOBAL F 1.73% 10/02/26 | 04685A3D1 | $357K | 0,12 | 359.000 | DBT | US |
| NEW YORK ST DORM A 5% 03/15/32 | 64990AFC4 | $356K | 0,12 | 355.000 | DBT | US |
| PEORIA IL PUBLIC B 4% 12/01/26 | 71323MEH1 | $351K | 0,12 | 350.000 | DBT | US |
| SPRINGDALE AR PUBL 5% 03/01/32 | 85025WAQ4 | $351K | 0,12 | 350.000 | DBT | US |
| IOWA ST FIN AUTH H 5% 08/15/26 | 462466FN8 | $350K | 0,12 | 350.000 | DBT | US |
| COOK CNTY IL SCH D 5% 12/15/26 | 213327VL0 | $333K | 0,12 | 330.000 | DBT | US |
| MET TRANSPRTN AUTH 5% 11/15/30 | 59261AHB6 | $332K | 0,12 | 330.000 | DBT | US |
| CHICAGO IL WTRWKS 5% 11/01/30 | 167736G76 | $327K | 0,11 | 325.000 | DBT | US |
| PHILADELPHIA PA GA 5% 10/01/30 | 7178238H4 | $326K | 0,11 | 325.000 | DBT | US |
| ELM31 2024-7A A1 V/R 07/17/37 | 29003HAA6 | $325K | 0,11 | 325.000 | ABS-CBDO | KY |
| PENNSYLVANIA ST TU 5% 12/01/32 | 709221UK9 | $322K | 0,11 | 320.000 | DBT | US |
| BLP 2024-IND2 A V/R 03/15/26 | 05625AAA9 | $319K | 0,11 | 318.105 | ABS-CBDO | US |
| DILLON CNTY SC SCH 5% 12/01/30 | 25420CAL6 | $316K | 0,11 | 300.000 | DBT | US |
| ELEMENT FLEET 5.643% 03/13/27 | 286181AM4 | $316K | 0,11 | 314.000 | DBT | CA |
| KENTUCKY ST PUBLI V/R 02/01/50 | 74440DCM4 | $312K | 0,11 | 310.000 | DBT | US |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $309K | 0,11 | 316.000 | DBT | US |
| ILLINOIS ST FIN AU 5% 04/01/27 | 45204FXK6 | $308K | 0,11 | 305.000 | DBT | US |
| CVS PASS-THROU 5.926% 01/10/34 | 126650BY5 | $297K | 0,10 | 295.036 | DBT | US |
| SBA COMMUNICAT 3.875% 02/15/27 | 78410GAD6 | $296K | 0,10 | 298.000 | DBT | US |
| MAD 2025-11MD A V/R 10/15/30 | 55616AAA5 | $295K | 0,10 | 300.000 | ABS-CBDO | US |
| MAIN STREET NATUR V/R 07/01/52 | 56035DDH2 | $293K | 0,10 | 290.000 | DBT | US |
| MADISON CNTY IL CM 5% 12/01/26 | 557021JZ6 | $292K | 0,10 | 290.000 | DBT | US |
| OCP 2025-44A A V/R 10/24/38 | 67570UAA0 | $287K | 0,10 | 286.000 | ABS-CBDO | KY |
| MICHIGAN ST FIN AU 5% 11/15/26 | 59447TMB6 | $261K | 0,09 | 260.000 | DBT | US |
| PLNT 2025-1A 5.274% 12/05/30 | 72703PAH6 | $256K | 0,09 | 260.348 | ABS-CBDO | US |
| AESOP 2024-2A 5.13% 10/20/27 | 05377RJG0 | $251K | 0,09 | 250.000 | ABS-CBDO | US |
| WEN 2021-1A A2 2.37% 03/15/29 | 95058XAK4 | $246K | 0,09 | 265.719 | ABS-CBDO | US |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $240K | 0,08 | 240.000 | DBT | US |
| PENNSYLVANIA ST TU 5% 12/01/31 | 709224C49 | $230K | 0,08 | 225.000 | DBT | US |
| DELTA AIR LINES 20 2% 06/10/28 | 247361ZV3 | $230K | 0,08 | 237.899 | DBT | US |
| SEMT 2025-1 A5 V/R 03/25/32 | 81743EAE1 | $216K | 0,08 | 216.669 | ABS-CBDO | US |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $213K | 0,07 | 214.000 | DBT | US |
| HSBC HOLDINGS PLC V/R 08/14/27 | 404280DZ9 | $200K | 0,07 | 200.000 | DBT | GB |
| ASHTEAD CAPITAL IN 4% 05/01/28 | 045054AJ2 | $197K | 0,07 | 200.000 | DBT | US |
| OAKTREE SPECIALT 2.7% 01/15/27 | 67401PAC2 | $195K | 0,07 | 197.000 | DBT | US |
| CVS PASS-THROU 5.773% 01/31/33 | 126650BV1 | $188K | 0,07 | 189.237 | DBT | US |
| UBSCM 2019-C16 3.46% 10/15/28 | 90276YAC7 | $188K | 0,07 | 190.657 | ABS-CBDO | US |
| CVS CAREMARK 6.943% 1/10/30 | 126650BQ2 | $183K | 0,06 | 178.765 | ABS-CBDO | US |
| CHICAGO IL MET WTR 5% 12/01/29 | 167560SY8 | $181K | 0,06 | 180.000 | DBT | US |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $175K | 0,06 | 175.000 | DBT | CA |
| CVS HEALTH CORP AMRTZ 6.036%28 | 126650BP4 | $173K | 0,06 | 172.129 | DBT | US |
| HERCULES CAPITAL I 6% 06/16/30 | 427096AN2 | $149K | 0,05 | 150.000 | DBT | US |
| SIXTH STREET LE 5.75% 01/15/30 | 829932AD4 | $148K | 0,05 | 150.000 | DBT | US |
| BUCKEYE PARTNER 3.95% 12/01/26 | 118230AQ4 | $142K | 0,05 | 142.000 | DBT | US |
| DNKN 2017-1A A 4.03% 11/20/27 | 233046AF8 | $136K | 0,05 | 137.625 | ABS-CBDO | US |
| TCN 2023-SFR1 A 5.1% 07/17/28 | 89616WAA6 | $99K | 0,03 | 99.490 | ABS-CBDO | US |
| BARINGS BDC INC 3.3% 11/23/26 | 06759LAC7 | $98K | 0,03 | 99.000 | DBT | US |
Rincian sektor
Dividen 29 pembayaran
3,21%Imbal hasil TTM
$1,60Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,1510 |
| 3 Agu 2026 | $0,1560 |
| 1 Juli 2026 | $0,1260 |
| 1 Juni 2026 | $0,1520 |
| 1 Mei 2026 | $0,1040 |
| 1 April 2026 | $0,0620 |
| 2 Maret 2026 | $0,1600 |
| 2 Feb. 2026 | $0,1760 |
| 30 Des. 2025 | $0,2310 |
| 1 Des. 2025 | $0,1380 |
| 3 Nov. 2025 | $0,1420 |
| 1 Okt. 2025 | $0,1450 |
| 2 Sep. 2025 | $0,1520 |
| 1 Agu 2025 | $0,1550 |
| 1 Juli 2025 | $0,1530 |
| 2 Juni 2025 | $0,1600 |
| 1 Mei 2025 | $0,1540 |
| 1 April 2025 | $0,1610 |
| 3 Maret 2025 | $0,1420 |
| 3 Feb. 2025 | $0,1530 |
| 30 Des. 2024 | $0,1550 |
| 2 Des. 2024 | $0,1390 |
| 1 Nov. 2024 | $0,1470 |
| 1 Okt. 2024 | $0,1500 |
| 3 Sep. 2024 | $0,1540 |
| 1 Agu 2024 | $0,1560 |
| 1 Juli 2024 | $0,1420 |
| 3 Juni 2024 | $0,1660 |
| 1 Mei 2024 | $0,1540 |
Pemilik institusional (13F) 64 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | $79.627.602 | 39,40% | 1.569.326 | Saham | 30 Juni 2026 |
| CWM, LLC | $18.844.108 | 9,33% | 372.745 | Saham | 31 Maret 2026 |
| Tanager Wealth Management LLP | $11.909.896 | 5,89% | 234.724 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $10.671.857 | 5,28% | 211.094 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $8.055.737 | 3,99% | 158.765 | Saham | 30 Juni 2026 |
| BCGM Wealth Management, LLC | $5.708.960 | 2,83% | 112.514 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.020.087 | 2,48% | 98.937 | Saham | 30 Juni 2026 |
| INCOME RESEARCH & MANAGEMENT | $4.921.780 | 2,44% | 97.000 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $4.371.099 | 2,16% | 86.147 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.018.596 | 1,99% | 79.200 | Saham | 30 Juni 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3.997.703 | 1,98% | 78.788 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.762.428 | 1,86% | 74.151 | Saham | 30 Juni 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $2.518.264 | 1,25% | 49.631 | Saham | 30 Juni 2026 |
| Pineridge Advisors LLC | $2.470.788 | 1,22% | 48.466 | Saham | 30 Sep. 2025 |
| LAKE STREET PRIVATE WEALTH, LLC | $2.452.143 | 1,21% | 48.327 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.404.370 | 1,19% | 47.386 | Saham | 30 Juni 2026 |
| Balance Wealth Partners LLC | $2.402.900 | 1,19% | 47.357 | Saham | 30 Juni 2026 |
| SWEENEY & MICHEL, LLC | $1.896.490 | 0,94% | 37.571 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.854.446 | 0,92% | 36.548 | Saham | 30 Juni 2026 |
| Nemes Rush Group LLC | $1.618.403 | 0,80% | 31.896 | Saham | 30 Juni 2026 |
| Mayflower Financial Advisors, LLC | $1.451.367 | 0,72% | 28.604 | Saham | 30 Juni 2026 |
| CGN Advisors LLC | $1.400.931 | 0,69% | 27.610 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.317.921 | 0,65% | 25.974 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.246.986 | 0,62% | 24.576 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.235.420 | 0,61% | 24.348 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.183.054 | 0,59% | 23.316 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.160.551 | 0,57% | 22.873 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $1.156.173 | 0,57% | 22.786 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.026.521 | 0,51% | 20.231 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $958.891 | 0,47% | 18.898 | Saham | 30 Juni 2026 |
| CFS Investment Advisory Services, LLC | $902.487 | 0,45% | 17.827 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $775.358 | 0,38% | 15.281 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $697.056 | 0,34% | 13.774 | Saham | 30 Juni 2026 |
| JDM Financial Group LLC | $627.908 | 0,31% | 12.375 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $613.853 | 0,30% | 12.098 | Saham | 30 Juni 2026 |
| Oasis Advisors, LLC | $574.025 | 0,28% | 11.313 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $552.123 | 0,27% | 10.918 | Saham | 31 Maret 2025 |
| Plum Street Advisors, LLC | $501.311 | 0,25% | 9.880 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $495.083 | 0,24% | 9.826 | Saham | 30 Juni 2026 |
| SmartHarvest Portfolios, LLC | $444.813 | 0,22% | 8.767 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $442.808 | 0,22% | 8.727 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $438.216 | 0,22% | 8.637 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $429.819 | 0,21% | 8.471 | Saham | 30 Juni 2026 |
| Benchmark Financial, LLC | $422.563 | 0,21% | 8.328 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $414.698 | 0,21% | 8.173 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $365.546 | 0,18% | 7.204 | Saham | 30 Juni 2026 |
| FIDUCIENT ADVISORS LLC | $328.834 | 0,16% | 6.481 | Saham | 30 Juni 2026 |
| FULLCIRCLE WEALTH LLC | $309.638 | 0,15% | 6.102 | Saham | 30 Sep. 2025 |
| Indivisible Partners | $304.132 | 0,15% | 5.994 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $299.062 | 0,15% | 5.894 | Saham | 30 Juni 2026 |
| Guild Investment Management, Inc. | $279.070 | 0,14% | 5.500 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $237.936 | 0,12% | 4.687 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $224.228 | 0,11% | 4.419 | Saham | 30 Juni 2026 |
| Inspire Advisors, LLC | $222.713 | 0,11% | 4.389 | Saham | 30 Juni 2026 |
| &PARTNERS | $221.841 | 0,11% | 4.372 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $83.772 | 0,04% | 1.651 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $59.330 | 0,03% | 1.169 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $46.072 | 0,02% | 908 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $33.488 | 0,02% | 660 | Saham | 30 Juni 2026 |
| Sunrise Financial Services, LLC | $30.190 | 0,01% | 595 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $21.463 | 0,01% | 423 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $8.422 | 0,00% | 166 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.893 | 0,00% | 57 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $228 | 0,00% | 4.506 | Saham | 30 Juni 2026 |