BondBloxx IR+M Tax-Aware Intermediate Duration ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TXXI and other ETFs, options, and stocks.

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 May 29, 2026

Municipal Bonds90.75%

Cash and Equivalents3.42%

Corporate Bonds3.35%

Securitized Bonds2.48%

Top 10 Holdings (16.57% of total assets)

As of May 29, 2026

NameSymbol% Assets

DENTON TEX INDPT SCH DIST 5%—2.05%

SPLENDORA TEX INDPT SCH DIST 5%—1.89%

PHILADELPHIA PA WTR & WASTEWTR REV 5.25%—1.89%

IPS MULTI-SCH BLDG CORP IND 5%—1.69%

GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%—1.61%

FORT BEND TEX INDPT SCH DIST 3.13%—1.59%

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%—1.53%

NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%—1.50%

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—1.41%

EAST BATON ROUGE LA SEW COMMN REV 4%—1.41%

TXXI Key Statistics

AUM

30.87M

AUM30.87M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.50

30-Day yield3.50

Average volume

6.46K

Average volume6.46K

High today

$50.69

High today$50.69

Low today

$50.69

Low today$50.69

Open price

$50.69

Open price$50.69

Volume

210.00

Volume210.00

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

View Prospectus and Reports

Stock Snapshot

With a market cap of 30.91M, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) trades at $50.67.

On 2026-05-30, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock moved within a range of $50.69 to $50.69. With shares now at $50.67, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock has reached 210, versus its average volume of 6.46K.

Over the past 52 weeks, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock has traded between a high of $55.78 and a low of $48.99.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.