TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
Closed
$50.53
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 31.44m in AUM and 154 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
$50.53
Volume
3.19K
AUM
$34.95M
Prev. close
$50.58
Expense ratio
0.35%
P/E
0.00
$50.53
Day’s Range
$50.53
$49.79
52W Range
$55.78
What’s in the fund
162
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.95%
DENTON TEX INDPT SCH DIST 5%
1.83%
ROYSE CITY TEX INDPT SCH DIST 5%
1.80%
NEW YORK ST HSG FIN AGY REV 3.35%
1.73%
SPLENDORA TEX INDPT SCH DIST 5%
1.69%
Us Dollars
1.69%
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%
1.69%
IPS MULTI-SCH BLDG CORP IND 5%
1.50%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%
1.44%
Others
84.68%
Returns
Performance
_
Difference
_
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.13
Div. Yield
0.26%
Div. Growth YoY
-63.95%
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