TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
Closed
$49.93
Closed
-(-)
At close
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About
TXXI was created on 2025-03-13 by BondBloxx. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 35.09m in AUM and 165 holdings. TXXI is actively managed, investing in a diversified portfolio of US dollar-denominated municipal and taxable fixed income securities, seeking to provide attractive after-tax income while maintaining capital preservation.
Company
BondBloxx
Asset class
Fixed Income
Inception date
2025
Investment segment
Broad Credit
ISIN
US09789C6637
Website
Key stats
Open
$49.95
Volume
2.24K
AUM
$35.01M
Prev. close
$49.94
Expense ratio
0.35%
P/E
0.00
$49.92
Day’s Range
$49.96
$49.79
52W Range
$55.78
What’s in the fund
163
Total holdings
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%
2.01%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.89%
DENTON TEX INDPT SCH DIST 5%
1.79%
ROYSE CITY TEX INDPT SCH DIST 5%
1.76%
Us Dollars
1.71%
NEW YORK ST HSG FIN AGY REV 3.35%
1.69%
SPLENDORA TEX INDPT SCH DIST 5%
1.65%
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%
1.64%
IPS MULTI-SCH BLDG CORP IND 5%
1.45%
Others
84.41%
Returns
Performance
_
Difference
_
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.28
Div. Yield
0.57%
Div. Growth YoY
-21.00%
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