(TAXX) BondBloxx Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Short-Term Bond
TAXX: Bonds, Debt, Fixed Income, Securities
The BondBloxx ETF Trust (NYSE ARCA: TAXX) is an actively managed exchange-traded fund (ETF) that does not aim to track the performance of a specific index. Under normal market conditions, the fund allocates at least 80% of its total assets (including borrowings for investment purposes) to a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments. This includes direct investments or indirect exposure through derivatives. The fund focuses on preserving capital while generating income, targeting short-term bond exposure with reduced sensitivity to interest rate fluctuations.
Based on the provided data, TAXX trades at $50.59 with moderate liquidity, averaging 11,677 shares exchanged over the past 20 days. The funds price is slightly above its 20-day (50.46) and 50-day (50.27) moving averages but remains below its 200-day (49.67) average, indicating a neutral to slightly bearish intermediate-term trend. Its low Average True Range (ATR) of 0.12 reflects minimal price volatility. With an AUM of $151.44M, the fund maintains a stable asset base, suggesting consistent investor interest in its short-term bond strategy.
3-Month Forecast: - Price Outlook: The funds price is expected to remain range-bound between $50.00 and $51.00, supported by its low volatility and stable AUM. - Technical Bias: The 20-day SMA ($50.46) and 50-day SMA ($50.27) suggest near-term support, while the 200-day SMA ($49.67) indicates longer-term resistance. - Market Sentiment: With interest rates expected to remain elevated, short-term bond ETFs like TAXX may see steady demand, though price appreciation is likely to be muted.Additional Sources for TAXX ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TAXX ETF Overview
| Market Cap in USD | 153m |
| Category | Short-Term Bond |
| TER | 0.35% |
| IPO / Inception | 2024-03-14 |
TAXX ETF Ratings
| Growth 5y | 47.4% |
| Fundamental | - |
| Dividend | 18.0% |
| Rel. Strength Industry | 2.84 |
| Analysts | - |
| Fair Price Momentum | 48.91 USD |
| Fair Price DCF | - |
TAXX Dividends
| Dividend Yield 12m | 3.02% |
| Yield on Cost 5y | 3.13% |
| Annual Growth 5y | -66.50% |
| Payout Consistency | 100.0% |
TAXX Growth Ratios
| Growth Correlation 3m | 92.7% |
| Growth Correlation 12m | 98.1% |
| Growth Correlation 5y | 98.1% |
| CAGR 5y | 4.43% |
| CAGR/Max DD 5y | 7.53 |
| Sharpe Ratio 12m | 0.61 |
| Alpha | 0.15 |
| Beta | 0.02 |
| Volatility | 1.48% |
| Current Volume | 11.3k |
| Average Volume 20d | 8.3k |
As of March 14, 2025, the stock is trading at USD 50.52 with a total of 11,300 shares traded.
Over the past week, the price has changed by -0.11%, over one month by +0.27%, over three months by +0.85% and over the past year by +4.43%.
Partly, yes. Based on ValueRay Analyses, BondBloxx Trust (NYSE ARCA:TAXX) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.39 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TAXX as of March 2025 is 48.91. This means that TAXX is currently overvalued and has a potential downside of -3.19%.
BondBloxx Trust has no consensus analysts rating.
According to ValueRays Forecast Model, TAXX BondBloxx Trust will be worth about 52.8 in March 2026. The stock is currently trading at 50.52. This means that the stock has a potential upside of +4.55%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.8 | 4.6% |