AUM $34.9MER 0.35%NAV $50.52Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$49.88Day Range
$49.98$50.09
52-Week Range
$49.18$51.45
Avg Volume
5.5KDividend Yield
3.50%Expense Ratio
0.35%AUM
$34.9MShares Outstanding
258.0KETF 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 % |
|---|---|
| Other | 99.24% |
| United States | 0.76% |
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 $34.9M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 16.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DENTON TX INDEP SC 5% 08/15/53 | 2.19% | 615,000 | $640K |
| 2 | — | SPLENDORA TX INDEP 5% 02/15/54 | 2.03% | 570,000 | $592K |
| 3 | — | IPS MULTI-SCH BLDG 5% 07/15/40 | 1.81% | 475,000 | $530K |
| 4 | — | CHICAGO IL TRANSIT 5% 12/01/45 | 1.65% | 460,000 | $482K |
| 5 | — | NEW YORK ST ENVRNM 5% 09/15/54 | 1.60% | 445,000 | $469K |
| 6 | — | DUVAL CNTY FL SCH 5% 07/01/34 | 1.52% | 410,000 | $446K |
| 7 | — | E BATON ROUGE PARI 4% 02/01/37 | 1.50% | 430,000 | $438K |
| 8 | — | NEW YORK ST DORM A 5% 03/15/38 | 1.48% | 410,000 | $433K |
| 9 | — | GARLAND TX INDEP S 5% 02/15/48 | 1.47% | 410,000 | $430K |
| 10 | — | IDAHO ST HLTH FAC V/R 03/01/60 | 1.47% | 390,000 | $428K |
| 11 | — | MASSACHUSETTS ST 5% 05/01/53 | 1.45% | 410,000 | $423K |
| 12 | — | CHICAGO IL O'HARE 5% 01/01/41 | 1.44% | 390,000 | $421K |
| 13 | — | FRANKLIN TWP IN MU 5% 07/15/39 | 1.41% | 370,000 | $412K |
| 14 | — | CASHUSD | 1.39% | 407,254 | $407K |
| 15 | — | CMNTY TX INDEP SCH 4% 02/15/37 | 1.39% | 400,000 | $407K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.57% | |
| 1M | -1.58% | |
| 3M | -1.15% | |
| 6M | -1.67% | |
| YTD | -1.08% | |
| 1Y | +1.69% | |
| 3Y | +0.28% | |
| 5Y | +0.28% |
Moving Averages
20-Day MA
$50.52
Below 20-Day MA50-Day MA
$50.52
Below 50-Day MA200-Day MA
$50.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$50.02
52-Week Low
$49.18
$49.18$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
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