NYSEARCA:TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News $49.04 +0.03 (+0.06%) As of 07/18/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXXI alerts:Sign Up Key Stats Today's Range$49.01▼$49.0850-Day Range$49.01▼$49.5352-Week Range$48.60▼$50.07Volume43,089 shsAverage Volume5,261 shsMarket Capitalization$9.81 millionAssets Under Management$9.79 millionDividend Yield1.08%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%0.59%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% 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. Email Address 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 $49.86 at the beginning of 2025. Since then, TXXI shares have decreased by 1.6% and is now trading at $49.04. 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 Holdings100 Fund Statistics Assets Under Management$9.80 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares200,000BetaN/A Creation Unit10,000 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 TXXI HoldingsPENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%Holding Weight: 3.08%PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%Holding Weight: 2.82%LOWER COLO RIV AUTH TEX REV 5%Holding Weight: 2.78%POLK CNTY FLA UTIL SYS REV 5%Holding Weight: 2.61%ROGERS ARK SALES & USE TAX REV 4%Holding Weight: 2.57%COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%Holding Weight: 2.39%DALLAS FORT WORTH TEX INTL ARPT REV 5%Holding Weight: 2.19%ILLINOIS FIN AUTH REV 5%Holding Weight: 2.12%DENTON TEX INDPT SCH DIST 5%Holding Weight: 2.09%NORTH TEX TWY AUTH REV 5%Holding Weight: 2.09%Full Holdings DetailsTXXI Sector ExposureTXXI Industry Exposure This page (NYSEARCA:TXXI) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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