AUM $35.0MER 0.35%NAV $49.96Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$50.05Day Range
$50.02$50.06
52-Week Range
$49.26$51.45
Avg Volume
4.0KDividend Yield
3.50%Expense Ratio
0.35%AUM
$35.0MShares 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 % |
|---|---|
| Other | 98.29% |
| United States | 1.71% |
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 $35.0M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DOUGLAS CNTY G 4.375% 09/01/36 | 2.02% | 700,000 | $705K |
| 2 | — | NEW YORK CITY NY M 5% 06/15/51 | 1.92% | 650,000 | $670K |
| 3 | — | DENTON TX INDEP SC 5% 08/15/53 | 1.79% | 615,000 | $627K |
| 4 | — | ROYSE CITY TX INDE 5% 02/15/54 | 1.77% | 605,000 | $617K |
| 5 | USD | CASHUSD | 1.71% | 599,124 | $599K |
| 6 | — | NEW YORK ST HSG F V/R 05/01/66 | 1.70% | 600,000 | $596K |
| 7 | — | PHILADELPHIA PA 5.25% 09/01/49 | 1.69% | 550,000 | $590K |
| 8 | — | SPLENDORA TX INDEP 5% 02/15/54 | 1.66% | 570,000 | $579K |
| 9 | — | IPS MULTI-SCH BLDG 5% 07/15/40 | 1.46% | 475,000 | $509K |
| 10 | — | GREAT LAKES MI WT V/R 07/01/56 | 1.43% | 495,000 | $499K |
| 11 | — | FORT BEND TX INDE V/R 08/01/56 | 1.42% | 495,000 | $496K |
| 12 | — | CHICAGO IL TRANSIT 5% 12/01/45 | 1.35% | 460,000 | $472K |
| 13 | — | NEW YORK ST ENVRNM 5% 09/15/54 | 1.34% | 445,000 | $469K |
| 14 | — | AUSTIN TX ELEC UTI 5% 11/15/54 | 1.33% | 450,000 | $467K |
| 15 | — | PASCO CNTY FL CAPI 5% 10/01/46 | 1.30% | 425,000 | $453K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.16% | |
| 1M | -0.16% | |
| 3M | -1.15% | |
| 6M | -2.54% | |
| YTD | -1.09% | |
| 1Y | +1.24% | |
| 3Y | +0.26% | |
| 5Y | +0.26% |
Moving Averages
20-Day MA
$50.07
Below 20-Day MA50-Day MA
$50.36
Below 50-Day MA200-Day MA
$50.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$50.05
52-Week Low
$49.26
$49.26$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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