BondBloxx IR+M Tax-Aware Intermediate Duration ETF

1D
1W
1M
3M
YTD
1Y
5Y
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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
164
Number of holdings164
Inception Date
Mar 11, 2025
Inception DateMar 11, 2025

What's in this fund

Top 10 Holdings (18.16% of total assets)

As of October 23, 2026
NameSymbol% Assets
NEW CANEY TEX INDPT SCH DIST 5%—2.51%
LIBERTY HILL TEX INDPT SCH DIST 5%—2.02%
MICHIGAN ST BLDG AUTH REV 5.25%—1.93%
HAYS TEX CONS INDPT SCH DIST 5%—1.87%
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%—1.82%
MICHIGAN ST HOSP FIN AUTH REV 5.25%—1.76%
DENTON TEX INDPT SCH DIST 5%—1.62%
United States Treasury Bills—1.60%
NEW YORK ST HSG FIN AGY REV 3.35%—1.54%
SPLENDORA TEX INDPT SCH DIST 5%—1.49%

TXXI Key Statistics

AUM
38.20M
AUM38.20M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.25
30-Day yield4.25
Average volume
3.22K
Average volume3.22K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$55.78
52 Week high$55.78
52 Week low
$47.45
52 Week low$47.45
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock is priced at $48.95, giving the company a market capitalization of 38.18M.

BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock opened on 2026-10-25 at —. The price climbed to — and dipped to —.

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI)'s current trading volume is 0, compared to an average daily volume of 3.22K.

During the past year, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock moved between $47.45 at its lowest and $55.78 at its peak.

During the past year, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock moved between $47.45 at its lowest and $55.78 at its peak.

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.