AUM $37.8MER 0.35%NAV $48.49Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$48.50Day Range
$48.46$48.61
52-Week Range
$47.64$51.45
Avg Volume
5.6KDividend Yield
3.50%Expense Ratio
0.35%AUM
$37.8MShares Outstanding
780.0KETF 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 | 101.46% |
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 $37.8M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 18.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW CANEY TX INDEP 5% 02/15/48 | 2.51% | 940,000 | $948K |
| 2 | — | LIBERTY HILL TX IN 5% 02/01/41 | 2.01% | 740,000 | $760K |
| 3 | USD | CASHUSD | 1.97% | 743,697 | $744K |
| 4 | — | MICHIGAN ST BLD 5.25% 10/15/54 | 1.92% | 725,000 | $727K |
| 5 | — | HAYS TX CONSOL IND 5% 08/15/51 | 1.85% | 705,000 | $699K |
| 6 | — | DOUGLAS CNTY G 4.375% 09/01/36 | 1.79% | 700,000 | $677K |
| 7 | — | MICHIGAN ST HOS 5.25% 11/15/53 | 1.77% | 665,000 | $668K |
| 8 | — | DENTON TX INDEP SC 5% 08/15/53 | 1.62% | 615,000 | $614K |
| 9 | — | US T BILL ZCP 11/12/26 | 1.60% | 606,000 | $604K |
| 10 | — | NEW YORK ST HSG F V/R 05/01/66 | 1.53% | 600,000 | $579K |
| 11 | — | SPLENDORA TX INDEP 5% 02/15/54 | 1.48% | 570,000 | $561K |
| 12 | — | PHILADELPHIA PA 5.25% 09/01/49 | 1.48% | 550,000 | $560K |
| 13 | — | GREAT LAKES MI WT V/R 07/01/56 | 1.31% | 495,000 | $495K |
| 14 | — | FORT BEND TX INDE V/R 08/01/56 | 1.30% | 495,000 | $493K |
| 15 | — | MET TRANSPRTN AUTH 5% 11/15/50 | 1.30% | 510,000 | $491K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.71% | |
| 1M | -0.81% | |
| 3M | -3.13% | |
| 6M | -4.38% | |
| YTD | -4.17% | |
| 1Y | -4.62% | |
| 3Y | -2.85% | |
| 5Y | -2.85% |
Moving Averages
20-Day MA
$48.07
Above 20-Day MA50-Day MA
$48.94
Below 50-Day MA200-Day MA
$50.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$48.46
52-Week Low
$47.64
$47.64$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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