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NYSEARCA:TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News

$49.49 -0.02 (-0.04%)
As of 04:10 PM Eastern

About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI)

Key Stats

Today's Range
$49.49
$49.50
50-Day Range
$49.01
$49.53
52-Week Range
$48.60
$50.07
Volume
1,911 shs
Average Volume
5,261 shs
Market Capitalization
$11.88 million
Assets Under Management
$11.87 million
Dividend Yield
1.35%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

BondBloxx IR+M Tax-Aware Intermediate Duration ETF Expenses

TypeTXXIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.35%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
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TXXI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

TXXI ETF - Frequently Asked Questions

BondBloxx IR+M Tax-Aware Intermediate Duration ETF's stock was trading at $49.86 at the start of the year. Since then, TXXI stock has decreased by 0.7% and is now trading at $49.49.

Top institutional investors of BondBloxx IR+M Tax-Aware Intermediate Duration ETF include BCGM Wealth Management LLC (31.44%), Jane Street Group LLC (4.68%) and Balance Wealth LLC (4.42%).

Shares of TXXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TXXI
Inception Date
3/13/2025
Fund Manager
Elya Schwartzman, Mike Sheldon, Jim Gubitosi, Rachel Campbell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
109

Fund Statistics

Assets Under Management
$11.87 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 TXXI Holdings

  • SAN ANTONIO TEX ELEC & GAS REV 5%
    Holding Weight: 2.89%
  • SCRANTON PA 5%
    Holding Weight: 2.74%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
    Holding Weight: 2.63%
  • ALLEN CNTY OHIO HOSP FACS REV 5%
    Holding Weight: 2.58%
  • PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%
    Holding Weight: 2.57%
  • PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%
    Holding Weight: 2.38%
  • LOWER COLO RIV AUTH TEX REV 5%
    Holding Weight: 2.32%
  • POLK CNTY FLA UTIL SYS REV 5%
    Holding Weight: 2.17%
  • ROGERS ARK SALES & USE TAX REV 4%
    Holding Weight: 2.15%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 2.13%

TXXI Sector Exposure

TXXI Industry Exposure


This page (NYSEARCA:TXXI) was last updated on 8/29/2025 by MarketBeat.com Staff
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