BondBloxx IR+M Tax-Aware Intermediate Duration ETF

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About TXXI

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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
154
Number of holdings154
Inception Date
Mar 11, 2025
Inception DateMar 11, 2025

What's in this fund

Sectors

As of June 8, 2026
Municipal Bonds92.96%
Corporate Bonds3.45%
Securitized Bonds2.56%
Cash and Equivalents1.03%

Top 10 Holdings (17.11% of total assets)

As of June 9, 2026
NameSymbol% Assets
DENTON TEX INDPT SCH DIST 5%2.12%
SPLENDORA TEX INDPT SCH DIST 5%1.96%
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%1.95%
IPS MULTI-SCH BLDG CORP IND 5%1.75%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%1.66%
FORT BEND TEX INDPT SCH DIST 3.13%1.65%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%1.58%
NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%1.55%
EAST BATON ROUGE LA SEW COMMN REV 4%1.45%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.44%

TXXI Key Statistics

AUM
30.34M
AUM30.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.45
30-Day yield3.45
Average volume
2.75K
Average volume2.75K
High today
High today
Low today
Low today
Open price
$50.64
Open price$50.64
Volume
0.00
Volume0.00
52 Week high
$55.78
52 Week high$55.78
52 Week low
$48.99
52 Week low$48.99
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock price is $50.55, with a market capitalization of 30.36M.

On 2026-06-10, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock opened at $50.64, reached a high of —, and a low of —.

BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) shares are trading with a volume of 0, against a daily average of 2.75K.

In the last year, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) shares hit a 52-week high of $55.78 and a 52-week low of $48.99.

In the last year, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) shares hit a 52-week high of $55.78 and a 52-week low of $48.99.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.