Summary
BondBloxx IR+M Tax-Aware Intermediate Duration ETF is an ETF - a fund traded on an exchange like a stock - run by BondBloxx. Positions inside: 165. The ten largest make up 18% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $37.8M
- Positions
- 165
- Dividend yield
- 3.55%
- Running since
- 2025
What speaks for it
- Widely spread: the ten largest positions make up only 18% of the fund.
What to watch
- 101% of the fund is in one country (United States).
- Costs of 0.35% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2025.
- A small fund with $37.8M under management; small funds get closed more often.
- It trades little: only about $378.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.7%
- 3 months
- -2.2%
- This year
- -3.2%
- 1 year
- -3.7%
What is inside?
Widely spread- 1 NEW CANEY TX INDEP 5% 02/15/48 2.5%
- 2 LIBERTY HILL TX IN 5% 02/01/41 2.0%
- 3 MICHIGAN ST BLD 5.25% 10/15/54 1.9%
- 4 HAYS TX CONSOL IND 5% 08/15/51 1.9%
- 5 DOUGLAS CNTY G 4.375% 09/01/36 1.8%
- 6 MICHIGAN ST HOS 5.25% 11/15/53 1.8%
- 7 USProShares Ultra Semiconductors USD 1.7%
- 8 DENTON TX INDEP SC 5% 08/15/53 1.6%
- 9 US T BILL ZCP 11/12/26 1.6%
- 10 NEW YORK ST HSG F V/R 05/01/66 1.5%
Positions in the fund: 165. The ten largest make up 18% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 101%
Largest country: United States (101%).
What does it cost me?
Expensive- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -3.7%
- Deepest drop
- -7.4%
- Yearly volatility
- 3.6%
Decline over the last year: 3.7%. Deepest drop in these years: 7.4% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.55%
- Payments a year
- 9
- Last payment
- $0.14
Over the last 12 months it paid $1.74 per share, which is 3.55% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $378.7K
- Shares a day
- 7.7K
On an average day about $378.7K of the fund changes hands.