BondBloxx IR+M Tax-Aware Intermediate Duration ETF
1D
1W
1M
3M
YTD
1Y
5Y
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.
Index-Tracked
Index-Tracked
CategoryMuni National Interm
CategoryMuni National Interm
Number of holdings117
Number of holdings117
Inception DateMar 11, 2025
Inception DateMar 11, 2025
What's in this fund
Sectors
As of December 5, 2025Municipal Bonds87.47%
Corporate Bonds5.67%
Securitized Bonds5.21%
Cash and Equivalents1.65%
Top 10 Holdings (21.43% of total assets)
As of December 5, 2025NameSymbol% Assets
ILLINOIS FIN AUTH REV 5%—2.45%
SAN ANTONIO TEX ELEC & GAS REV 5%—2.29%
GLENDALE ARIZ INDL DEV AUTH REV 5%—2.27%
NORTH CAROLINA HSG FIN AGY 3.15%—2.13%
HAWAII ST 4%—2.10%
SCRANTON PA 5%—2.08%
TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%—2.08%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%—2.03%
CHICAGO ILL WTR REV 5%—2.01%
ALLEN CNTY OHIO HOSP FACS REV 5%—1.99%
TXXI Key Statistics
AUM15.65M
AUM15.65M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume882.20
Average volume882.20
High today$50.51
High today$50.51
Low today$50.47
Low today$50.47
Open price$50.47
Open price$50.47
Volume2.86K
Volume2.86K
52 Week high$51.10
52 Week high$51.10
52 Week low$48.60
52 Week low$48.60
Expense ratio0.35
Expense ratio0.35
Stock Snapshot
With a market cap of 15.65M, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) trades at $50.47.
During the trading session on 2025-12-08, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) shares reached a daily high of $50.51 and a low of $50.47. At a current price of $50.47, the stock is 0.0% higher than the low and still -0.1% under the high.
Trading activity shows a volume of 2.86K, compared to an average daily volume of 882.2.
The stock's 52-week range extends from a low of $48.60 to a high of $51.10.
The stock's 52-week range extends from a low of $48.60 to a high of $51.10.