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New York Stock Exchange ArcaFixed Income
Regular session
$50.2199
+$0.0251 · +0.05%
Sep 11, 3:26 PM ET
Regular session · ET · Market data may be delayed.
The BondBloxx IR+M Tax-Aware Short Duration ETF operates as an actively managed exchange-traded fund, meaning it does not aim to mirror the performance of any specific market index. Instead, its investment strategy dictates that, under typical market conditions, a minimum of 80% of its total capital (inclusive of any funds acquired through borrowing for investment purposes) will be allocated to a diversified collection of U.S. dollar-denominated, high-quality (investment-grade) fixed-income debt securities. These holdings may be obtained either directly or through indirect methods, such as utilizing derivatives.
Fund assets
285.81M USD
Expense ratio
0.35%
NAV
$50.20
Average volume
48.32K
Volume
12.92K
Day range
$50.21 – $50.26
52-week range
$50.19 – $51.13
Previous close
$50.1948
Price change
1 day
+0.05%
1 month
-0.50%
3 months
-0.89%
Year to date
-0.99%
1 year
-1.51%
3 years
+0.44%
5 years
+0.44%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 11, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.151
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1556
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1258
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1522
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1038
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0615
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1604
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1759
Irregular
Dec 30, 2025
Dec 30, 2025
Jan 5, 2026
$0.2307
Special
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1379
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
