AUM$25.9M
Expense Ratio0.35%
NAV$50.72
HoldingsN/A
InceptionMar 13, 2025
Price Chart
Key Statistics
Previous Close
$50.64Day Range
$50.49$50.49
52-Week Range
$48.64$51.45
Avg Volume
3.2KDividend Yield
3.50%Expense Ratio
0.35%AUM
$25.9MShares Outstanding
258.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 99.76% |
| United States | 0.24% |
Fund Information
- Issuer
- BondBloxx
- Subcategory
- Municipal Bond
- 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 $25.9M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | DENTON TX INDEP SC 5% 08/15/53 | 2.45% | 615,000 | $635K |
| 2 | — | IPS MULTI-SCH BLDG 5% 07/15/40 | 2.07% | 475,000 | $535K |
| 3 | — | CHICAGO IL TRANSIT 5% 12/01/45 | 1.85% | 460,000 | $480K |
| 4 | — | E BATON ROUGE PARI 4% 02/01/37 | 1.70% | 430,000 | $439K |
| 5 | — | HAZELWOOD MO SCH D 5% 03/01/37 | 1.66% | 390,000 | $428K |
| 6 | — | GARLAND TX INDEP S 5% 02/15/48 | 1.65% | 410,000 | $427K |
| 7 | — | CHICAGO IL O'HARE 5% 01/01/41 | 1.63% | 390,000 | $423K |
| 8 | — | SOUTHEAST ENERGY A 5% 09/01/35 | 1.60% | 375,000 | $415K |
| 9 | — | FRANKLIN TWP IN MU 5% 07/15/39 | 1.60% | 370,000 | $415K |
| 10 | — | NEW YORK ST THRUWA 5% 03/15/59 | 1.60% | 390,000 | $413K |
| 11 | — | CMNTY TX INDEP SCH 4% 02/15/37 | 1.57% | 400,000 | $407K |
| 12 | — | SALES TAX SECURITI 5% 01/01/40 | 1.56% | 365,000 | $405K |
| 13 | — | BRIDGEPORT CT 5% 11/01/33 | 1.52% | 375,000 | $395K |
| 14 | — | ILLINOIS ST FIN AU 5% 08/15/52 | 1.46% | 375,000 | $378K |
| 15 | — | SAN ANTONIO TX ELE 5% 02/01/40 | 1.40% | 325,000 | $363K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -0.44% | — | ||
| 1M | -0.79% | — | ||
| 3M | +0.27% | — | ||
| 6M | +0.56% | — | ||
| YTD | +0.07% | — | ||
| 1Y | +1.44% | — | ||
| 3Y | +1.44% | — | ||
| 5Y | +1.44% | — |
Moving Averages
20-Day MA
$51.04
Below 20-Day MA50-Day MA
$50.87
Below 50-Day MA200-Day MA
$50.16
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.45
Current Price
$50.49
52-Week Low
$48.64
$48.64$51.45
Current Yield
3.50%
Annual Dividend
$0.6642
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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.
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