AUM $35.5MER 0.35%NAV $48.90Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$48.91Day Range
$49.02$49.11
52-Week Range
$48.91$51.45
Avg Volume
9.3KDividend Yield
3.50%Expense Ratio
0.35%AUM
$35.5MShares Outstanding
700.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.25% |
| Other | 0.75% |
Fund Information
- Issuer
- BondBloxx
- Inception Date
- Mar 13, 2025
- Exchange
- NYSE_ARCA
- Description
- An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on securities with a weighted average portfolio duration of 4 to 8 years.
The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund issued by BondBloxx that launched on Mar 13, 2025. It currently manages $35.5M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOUGLAS CNTY G 4.375% 09/01/36 | 1.95% | 700,000 | $692K |
| 2 | — | NEW YORK CITY NY M 5% 06/15/51 | 1.86% | 650,000 | $660K |
| 3 | — | DENTON TX INDEP SC 5% 08/15/53 | 1.75% | 615,000 | $619K |
| 4 | — | ROYSE CITY TX INDE 5% 02/15/54 | 1.72% | 605,000 | $609K |
| 5 | — | NEW YORK ST HSG F V/R 05/01/66 | 1.64% | 600,000 | $583K |
| 6 | — | SPLENDORA TX INDEP 5% 02/15/54 | 1.62% | 570,000 | $574K |
| 7 | — | PHILADELPHIA PA 5.25% 09/01/49 | 1.61% | 550,000 | $570K |
| 8 | — | MET TRANSPRTN AUTH 5% 11/15/50 | 1.46% | 510,000 | $516K |
| 9 | — | GREAT LAKES MI WT V/R 07/01/56 | 1.40% | 495,000 | $497K |
| 10 | — | IPS MULTI-SCH BLDG 5% 07/15/40 | 1.40% | 475,000 | $496K |
| 11 | — | FORT BEND TX INDE V/R 08/01/56 | 1.39% | 495,000 | $494K |
| 12 | — | CHICAGO IL TRANSIT 5% 12/01/45 | 1.32% | 460,000 | $470K |
| 13 | — | NEW YORK ST ENVRNM 5% 09/15/54 | 1.31% | 445,000 | $464K |
| 14 | — | AUSTIN TX ELEC UTI 5% 11/15/54 | 1.30% | 450,000 | $461K |
| 15 | — | PASCO CNTY FL CAPI 5% 10/01/46 | 1.25% | 425,000 | $444K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.76% | |
| 1M | -2.43% | |
| 3M | -3.29% | |
| 6M | -3.13% | |
| YTD | -3.09% | |
| 1Y | -2.46% | |
| 3Y | -1.76% | |
| 5Y | -1.76% |
Moving Averages
20-Day MA
$49.72
Below 20-Day MA50-Day MA
$50.06
Below 50-Day MA200-Day MA
$50.50
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$49.02
52-Week Low
$48.91
$48.91$51.45
Current Yield
3.50%
Annual Dividend
$0.5169
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1541 | Jun 4, 2026 |
| May 1, 2026 | $0.1127 | May 6, 2026 |
| Apr 1, 2026 | $0.0916 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1585 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1756 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1774 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1526 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1356 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1457 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1572 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1409 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1511 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1557 | Jun 5, 2025 |
| May 1, 2025 | $0.2281 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with TXXI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.