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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +1.2% | ▲ +0.5% | ▲ +1.6% | ▲ +2.1% | — | — | ▲ +9.9% |
| Peer average | ▲ +0.0% | ▲ +0.7% | ▼ −0.0% | ▲ +1.3% | ▲ +1.8% | ▲ +16.8% | ▲ +16.7% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SAN ANTONIO TX EL V/R 02/01/56 | Reported holding | 1.99% |
| WASHINGTON DC CONV 5% 10/01/29 | Reported holding | 1.94% |
| NEW YORK CITY NY T 5% 07/15/34 | Reported holding | 1.67% |
| TEXAS ST MUNI GAS V/R 01/01/54 | Reported holding | 1.34% |
| PHOENIX AZ INDL D V/R 02/01/59 | Reported holding | 1.32% |
| SCHERTZ-CIBOLO-UN V/R 02/01/56 | Reported holding | 1.31% |
| ATLANTA GA URBAN V/R 12/01/29 | Reported holding | 1.25% |
| FORT BEND TX INDE V/R 08/01/56 | Reported holding | 1.17% |
| INDIANA ST FIN AU V/R 10/01/64 | Reported holding | 1.12% |
| HARRIS CNTY TX MUN 4% 03/01/32 | Reported holding | 1.10% |
| DICKSON TN HLTH & V/R 04/01/44 | Reported holding | 1.08% |
| LAS VARAS PUBLIC V/R 03/01/45 | Reported holding | 1.08% |
| ILLINOIS ST TOLL H 5% 01/01/39 | Reported holding | 1.06% |
| GREAT LAKES MI WT V/R 07/01/56 | Reported holding | 1.04% |
| MSRM 2026-NQM8 A V/R 07/25/30 | Reported holding | 1.04% |
| COOK CNTY IL 5% 11/15/35 | Reported holding | 1.00% |
| USDCASHUSD | Reported holding | 0.92% |
| NEW YORK CITY NY T 5% 02/01/36 | Reported holding | 0.87% |
| MAIN STREET NATUR V/R 09/01/52 | Reported holding | 0.84% |
| DENTON TX INDEP S V/R 08/15/55 | Reported holding | 0.84% |
| NRTHRN CA ENERGY V/R 12/01/54 | Reported holding | 0.83% |
| WFCM 2026-1250B V/R 03/10/29 | Reported holding | 0.81% |
| WISCONSIN ST 5% 05/01/28 | Reported holding | 0.73% |
| OHIO ST HSG FIN A V/R 10/01/46 | Reported holding | 0.73% |
| JACKSON CNTY MO CO 4% 03/01/31 | Reported holding | 0.72% |
| SOUTHEAST ENERGY V/R 01/01/53 | Reported holding | 0.71% |
| UNIV OK REVENUES 5% 07/01/29 | Reported holding | 0.68% |
| NEW YORK CITY NY T 5% 11/01/31 | Reported holding | 0.61% |
| SOUTH CAROLINA ST V/R 11/01/55 | Reported holding | 0.59% |
| CHASE 2026-5 A4A V/R 07/25/33 | Reported holding | 0.59% |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.16 |
| 2026-10-01 | 2026-10-06 | $0.15 |
| 2026-09-01 | 2026-09-04 | $0.15 |
| 2026-08-03 | 2026-08-06 | $0.16 |
| 2026-07-01 | 2026-07-07 | $0.13 |
| 2026-06-01 | 2026-06-04 | $0.15 |
| 2026-05-01 | 2026-05-06 | $0.10 |
| 2026-04-01 | 2026-04-07 | $0.06 |
| 2026-03-02 | 2026-03-05 | $0.16 |
| 2026-02-02 | 2026-02-05 | $0.18 |
| 2025-12-30 | 2026-01-05 | $0.23 |
| 2025-12-01 | 2025-12-04 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TAXX.