TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
Closed
$48.97
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 35.46m in AUM and 161 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
$48.97
Volume
2.62K
AUM
$35.21M
Prev. close
$48.89
Expense ratio
0.35%
P/E
0.00
$48.95
Day’s Range
$48.98
$48.90
52W Range
$55.78
What’s in the fund
159
Total holdings
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%
2.02%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.91%
DENTON TEX INDPT SCH DIST 5%
1.81%
ROYSE CITY TEX INDPT SCH DIST 5%
1.78%
NEW YORK ST HSG FIN AGY REV 3.35%
1.70%
SPLENDORA TEX INDPT SCH DIST 5%
1.67%
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%
1.67%
IPS MULTI-SCH BLDG CORP IND 5%
1.44%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%
1.44%
Others
84.56%
Returns
Performance
_
Difference
_
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply