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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaFixed-income ETF
$49.87
+$0.105 · +0.21%
As of Oct 9, 3:59 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 facts updated Oct 10, 2026.
Day range
Current $49.87
52-week range
Current $49.87
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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.
1 month
-0.70%
3 months
-1.46%
Year to date
-1.68%
1 year
-2.00%
Since inception
-0.26%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 290 reported holdings
Holdings data updated Oct 11, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1464
Monthly
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
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.