(TAXX) BondBloxx Trust - Overview
Etf: Bonds, Investment Grade, US Dollar, Fixed Income
Dividends
| Dividend Yield | 4.09% |
| Yield on Cost 5y | 4.09% |
| Yield CAGR 5y | 38.47% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.56% |
| Relative Tail Risk | -13.6% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | 0.33 |
| Character TTM | |
|---|---|
| Beta | 0.008 |
| Beta Downside | -0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.91% |
| CAGR/Max DD | 5.09 |
Description: TAXX BondBloxx Trust January 03, 2026
The BondBloxx ETF Trust (NYSE ARCA:TAXX) is an actively managed short-term bond ETF that does not track a benchmark index. In normal conditions it allocates at least 80 % of assets-plus any investment-purpose borrowings-to U.S. dollar-denominated, investment-grade fixed-income securities, using direct holdings or derivatives to achieve its exposure.
Key fund metrics (as of the latest filing): a weighted average maturity of roughly 2 years, a 30-day SEC yield near 4.5 %, and an expense ratio of 0.30 %. The ETF’s performance is highly sensitive to Federal Reserve policy moves, with a 100-basis-point rate hike typically compressing its yield spread by 5–7 bps.
Sector-level drivers include the ongoing issuance of high-quality corporate paper as companies refinance debt in a low-rate environment, and the relative stability of credit spreads in the investment-grade universe, which historically averages a 1.2 % spread over Treasuries for the short-term segment.
For a deeper, data-driven look at how TAXX’s risk-return profile compares to peers, you might explore ValueRay’s analytical tools.
What is the price of TAXX shares?
Over the past week, the price has changed by +0.22%, over one month by +0.57%, over three months by +1.33% and over the past year by +4.50%.
Is TAXX a buy, sell or hold?
What are the forecasts/targets for the TAXX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 54.7 | 7.5% |
TAXX Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 249.5m USD (249.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 249.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 249.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.94% (E(249.5m)/V(249.5m) * Re(5.94%) + (debt-free company))
Discount Rate = 5.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)