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New York Stock Exchange Arca · Fixed Income
$50.545
+$0.02 · +0.04%
· Aug 21, 3:59 PM ET
$50.545
Previous close+$0.02 · +0.04%
· Aug 21, 3:59 PM ET
$50.54
+$0.015 · +0.03%
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
285.95M USD
Expense ratio
0.35%
NAV
$50.52
Average volume
48.9K
Volume
10.62K
Day range
$50.5201 – $50.56
52-week range
$50.35 – $51.13
Previous close
$50.525
Price change
1 day
+0.04%
1 month
+0.11%
3 months
-0.07%
Year to date
-0.35%
1 year
-0.60%
3 years
+1.09%
5 years
+1.09%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.1556
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1258
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1522
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1038
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.0615
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1604
Feb 2, 2026
Irregular
Feb 2, 2026
Feb 5, 2026
$0.1759
Dec 30, 2025
Special
Dec 30, 2025
Jan 5, 2026
$0.2307
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1379
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.142
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.
