TAXXBondBloxx IR+M Tax-Aware Short Duration ETF·AMEX
50.18+0.05%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y0.93%Total Holdings0Perf Week-0.08%
SponsorBondBloxxETF TypeTags—Return% 3Y—AUM$275.56MPerf Month0.72%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-0.50%
Index—Average MaturityTags—Return% 10Y52W High51.13 -1.86%Perf Half Y-0.85%
Index WeightingCommodity TypeTags—Return% SI52W Low49.72 0.93%Perf YTD-1.10%
Active/PassiveQuant TypeTags—Flows% 1M-3.20%Volatility0.10% 0.12%Perf Year-1.70%
Dividend TTM1.90 (3.79%)ESG TypeTags—Flows% 3M-3.17%ATR (14)0.08Perf 3Y—
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD-3.66%RSI (14)54.76Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.02Perf 10Y—
Expense0.35%Growth/ValueSMA200.24%Flows% 3YRel Volume1.67Prev Close50.16
Inverse/LeveragedMarket CapSMA500.06%Flows% 5YAvg Volume31.74KPrice50.18
IPO DateMar 14, 2024Option/ShortYes / YesSMA200-0.74%52W Range %33%Volume53,074Change0.05%
Holdings Breakdown
View Holdings as
Stocks
0.4%Financial Services
Bonds, Cash & Other
99.6%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.