C000257785 Performance — BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Data updated: 2026-09-25
C000257785 returned +0.59% year to date and +5.17% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 3.85% a year. In the 12 months to Jul 2026 the fund took in a net $23.3M, and assets reached $34.99M.
C000257785 Growth of $100
What $100 invested in BondBloxx IR+M Tax-Aware Intermediate Duration ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000257785 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Feb 2025 – Jul 2026) | $105 | $104 |
C000257785 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.59% |
| 1 year | +5.17% |
C000257785 Annual Returns
Calendar-year total returns of BondBloxx IR+M Tax-Aware Intermediate Duration ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.59% |
| 2025 (Feb–Dec) | +4.00% |
C000257785 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.1% | −2.0% | +1.0% | +0.4% | +0.7% | −1.4% | — | — | — | — | — |
| 2025 | — | 0.0% | −0.6% | −0.2% | −0.1% | +0.6% | −0.2% | +0.9% | +2.1% | +1.1% | +0.2% | +0.2% |
C000257785 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.85%
- Best month: +2.09% (Sep 2025)
- Worst month: −2.00% (Mar 2026)
C000257785 Fund Flows
Monthly money in and out of BondBloxx IR+M Tax-Aware Intermediate Duration ETF, from SEC Form N-PORT.
- 12-month net flow: $23.3M
- 12-month gross sales (incl. reinvestments): $23.8M
- Sales ÷ redemptions: 47.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $505K | $0 | $505K |
| Jun 2026 | $4.6M | $505K | $4.1M |
| May 2026 | $1.5M | $0 | $1.5M |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $2.5M | $0 | $2.5M |
| Jan 2026 | $2.0M | $0 | $2.0M |
| Dec 2025 | $5.1M | $0 | $5.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $2.5M | $0 | $2.5M |
| Sep 2025 | $1.0M | $0 | $1.0M |
| Aug 2025 | $0 | $0 | $0 |
C000257785 Assets Under Management
Net assets of BondBloxx IR+M Tax-Aware Intermediate Duration ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $34.99M |
| 2026-04-30 | $29.31M |
| 2026-01-31 | $22.90M |
| 2025-10-31 | $15.73M |
| 2025-07-31 | $11.81M |
| 2025-04-30 | $9.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.