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Last Close
Feb 12  •  02:38PM ET
50.92
Dollar change
+0.06
Percentage change
0.11
%
CategoryBonds - Broad Market Asset TypeBonds TagsU.S. Return% 1Y4.46% Total Holdings306 Perf Week0.08%
SponsorBondBloxx ETF Type Tagsfixed-income Return% 3Y- AUM251.75M Perf Month0.20%
Fund Family Bond Type Tagsdebt-securities Return% 5Y- NAV/sh Perf Quarter0.67%
Index- Average Maturity Tags- Return% 10Y 52W High51.00 -0.15% Perf Half Y0.72%
Index Weighting Commodity Type Tags- Return% SI 52W Low49.57 2.72% Perf YTD0.40%
Active/Passive Quant Type Tags- Flows% 1M2.91% Volatility0.14% 0.14% Perf Year1.35%
Dividend TTM1.67 (3.28%) ESG Type Tags- Flows% 3M6.67% ATR (14)0.08 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD3.99% RSI (14)59.92 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.07 Perf 10Y-
Expense0.35% Growth/Value SMA200.08% Flows% 3Y Rel Volume0.62 Prev Close50.87
Inverse/Leveraged Market Cap SMA500.38% Flows% 5Y Avg Volume20.40K Price50.92
IPOMar 14, 2024 Option/ShortNo / Yes SMA2000.74% Trades Volume10,069 Change0.11%
Bondbloxx IR+M Tax-Aware Short Duration ETF seeks attractive after-tax income, consistent with preservation of capital. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.