NYSEARCA:TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News $50.22 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TXXI alerts:Sign Up Key Stats Today's Range$50.19▼$50.2650-Day Range$49.86▼$50.7452-Week Range$48.99▼$55.78Volume565 shsAverage Volume4,273 shsMarket Capitalization$29.13 millionAssets Under Management$30.58 millionDividend Yield3.48%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated municipal and taxable fixed income securities, seeking to provide attractive after-tax income while maintaining capital preservation. TXXI was launched on Mar 13, 2025 and is issued by BondBloxx. Read More BondBloxx IR+M Tax-Aware Intermediate Duration ETF ExpensesTypeTXXIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.35%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.35%0.24%0.36%0.58%0.60% Receive TXXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx IR+M Tax-Aware Intermediate Duration ETF and its competitors with MarketBeat's FREE daily newsletter. 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TXXI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXXI ETF - Frequently Asked Questions How have TXXI shares performed this year? BondBloxx IR+M Tax-Aware Intermediate Duration ETF's stock was trading at $50.60 at the beginning of 2026. Since then, TXXI stock has decreased by 0.8% and is now trading at $50.22. Who are BondBloxx IR+M Tax-Aware Intermediate Duration ETF's major shareholders? BondBloxx IR+M Tax-Aware Intermediate Duration ETF's top institutional investors include BCGM Wealth Management LLC (13.02%), Balance Wealth LLC (2.65%) and Impact Partnership Wealth LLC (2.27%). How do I buy shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF? 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 IssuerBondBloxx Investment Management Fund NameBondBloxx IR+M Tax-Aware Intermediate Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXXI Inception Date3/13/2025 Fund ManagerElya Schwartzman, Mike Sheldon, Jim Gubitosi, Rachel Campbell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings155 Fund Statistics Assets Under Management$30.58 million Average Daily Volume$0.00 Discount/Premium0.10% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares580,000Beta0.13 Creation Unit10,000 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TXXI HoldingsUs DollarsHolding Weight: 4.76%DENTON TEX INDPT SCH DIST 5%Holding Weight: 2.01%SPLENDORA TEX INDPT SCH DIST 5%Holding Weight: 1.86%PHILADELPHIA PA WTR & WASTEWTR REV 5.25%Holding Weight: 1.85%IPS MULTI-SCH BLDG CORP IND 5%Holding Weight: 1.65%GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%Holding Weight: 1.59%FORT BEND TEX INDPT SCH DIST 3.13%Holding Weight: 1.58%CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%Holding Weight: 1.50%NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%Holding Weight: 1.47%DUVAL CNTY FLA SCH BRD CTFS PARTN 5%Holding Weight: 1.40%Full Holdings DetailsTXXI Sector ExposureTXXI Industry Exposure This page (NYSEARCA:TXXI) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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