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.

What's in this fund

Sectors

As of March 30, 2026

Municipal Bonds92.43%

Corporate Bonds3.56%

Securitized Bonds2.96%

Cash and Equivalents1.05%

Top 10 Holdings (17.36% of total assets)

As of March 30, 2026

NameSymbol% Assets

DENTON TEX INDPT SCH DIST 5%—2.38%

IPS MULTI-SCH BLDG CORP IND 5%—1.97%

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%—1.79%

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—1.66%

EAST BATON ROUGE LA SEW COMMN REV 4%—1.65%

GARLAND TEX INDPT SCH DIST 5%—1.61%

MASSACHUSETTS ST 5%—1.60%

HAZELWOOD MO SCH DIST 5%—1.59%

CHICAGO ILL O HARE INTL ARPT REV 5%—1.57%

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%—1.54%

TXXI Key Statistics

AUM

26.50M

AUM26.50M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.21

30-Day yield3.21

Average volume

6.32K

Average volume6.32K

High today

$50.26

High today$50.26

Low today

$50.16

Low today$50.16

Open price

$50.20

Open price$50.20

Volume

2.08K

Volume2.08K

52 Week high

$51.57

52 Week high$51.57

52 Week low

$48.60

52 Week low$48.60

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports

Stock Snapshot

With a market cap of 26.64M, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) trades at $50.26.

During the trading session on 2026-03-31, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) shares reached a daily high of $50.26 and a low of $50.16. At a current price of $50.26, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock has reached 2.08K, versus its average volume of 6.32K.

The stock's 52-week range extends from a low of $48.60 to a high of $51.57.

Average Annual Return

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