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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
159
Number of holdings159
Inception Date
Mar 11, 2025
Inception DateMar 11, 2025

What's in this fund

Sectors

As of September 4, 2026
Municipal Bonds90.26%
Corporate Bonds4.13%
Securitized Bonds3.74%
Cash & Equivalents1.87%

Top 10 Holdings (16.82% of total assets)

As of September 4, 2026
NameSymbol% Assets
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%2.02%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.90%
DENTON TEX INDPT SCH DIST 5%1.80%
ROYSE CITY TEX INDPT SCH DIST 5%1.77%
NEW YORK ST HSG FIN AGY REV 3.35%1.70%
SPLENDORA TEX INDPT SCH DIST 5%1.67%
PHILADELPHIA PA WTR & WASTEWTR REV 5.25%1.66%
IPS MULTI-SCH BLDG CORP IND 5%1.44%
GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%1.43%
FORT BEND TEX INDPT SCH DIST 3.13%1.43%

TXXI Key Statistics

AUM
34.59M
AUM34.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
5.35K
Average volume5.35K
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
$49.40
52 Week low$49.40
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 34.59M, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) trades at $49.42.

During the trading day, BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) stock has reached 0, versus its average volume of 5.35K.

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 $49.40.

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 $49.40.

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.

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.