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 May 13, 2026

Municipal Bonds90.55%

Cash and Equivalents3.93%

Corporate Bonds3.06%

Securitized Bonds2.46%

Top 10 Holdings (16.12% of total assets)

As of May 14, 2026

NameSymbol% Assets

DENTON TEX INDPT SCH DIST 5%—2.02%

SPLENDORA TEX INDPT SCH DIST 5%—1.86%

PHILADELPHIA PA WTR & WASTEWTR REV 5.25%—1.86%

IPS MULTI-SCH BLDG CORP IND 5%—1.67%

FORT BEND TEX INDPT SCH DIST 3.13%—1.57%

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%—1.51%

NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%—1.48%

DUVAL CNTY FLA SCH BRD CTFS PARTN 5%—1.40%

EAST BATON ROUGE LA SEW COMMN REV 4%—1.38%

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—1.37%

TXXI Key Statistics

AUM

30.73M

AUM30.73M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.50

30-Day yield3.50

Average volume

4.84K

Average volume4.84K

High today

$50.24

High today$50.24

Low today

$50.11

Low today$50.11

Open price

$50.21

Open price$50.21

Volume

6.73K

Volume6.73K

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 30.62M, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) trades at $50.20.

On 2026-05-15, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock moved within a range of $50.11 to $50.24. With shares now at $50.20, the stock is trading +0.2% above its intraday low and -0.1% below the session's peak.

Trading volume for BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock has reached 6.73K, versus its average volume of 4.84K.

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

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