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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Holdings

$50.39 -0.05 (-0.10%)
As of 04:10 PM Eastern
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Top 25 TXXI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN ANTONIO TEX ELEC & GAS REV 5%N/A2.91%325,000
2SCRANTON PA 5%N/A2.72%295,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.64%305,000
4ALLEN CNTY OHIO HOSP FACS REV 5%N/A2.57%270,000
5NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A2.55%290,000
6PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A2.38%275,000
7LOWER COLO RIV AUTH TEX REV 5%N/A2.30%250,000
8POLK CNTY FLA UTIL SYS REV 5%N/A2.17%250,000
9PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A2.12%240,000
10ROGERS ARK SALES & USE TAX REV 4%N/A2.12%250,000
11BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A2.02%225,000
12COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%N/A1.99%250,000
13DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A1.82%200,000
14ILLINOIS FIN AUTH REV 5%N/A1.76%200,000
15SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.75%200,000
16NORTH TEX TWY AUTH REV 5%N/A1.74%200,000
17DENTON TEX INDPT SCH DIST 5%N/A1.73%200,000
18RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A1.73%200,000
19PROSPER TEX INDPT SCH DIST 5.25%N/A1.68%190,000
20KENTUCKY BD DEV CORP HOSP REV 5%N/A1.65%175,000
21METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%N/A1.61%185,000
22COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%N/A1.59%185,000
23Us DollarsN/A1.58%188,200
24GRAND RIVER DAM AUTH OKLA REV 5%N/A1.57%175,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.57%180,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.5%
  • Financials
    0.5%
  • Real Estate
    0.3%
  • Capital Markets
    0.3%

Industry Exposure

  • Higher Education
    1.3%
  • Highways Bridges & Tunnels
    1.2%
  • Equity Real Estate Investment
    0.3%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.3%

SubIndustry Exposure

  • Colleges & Universities
    1.3%
  • Toll Roads
    1.2%
  • REIT
    0.5%
  • Asset Management & Custody Banks
    0.5%

Maturity Exposure

  • 20-30
    36.7%
  • 5-10
    20.3%
  • 30+
    13.7%
  • 10-15
    12.3%
  • 15-20
    12.1%
  • 1-3
    3.0%
  • 3-5
    1.1%

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This page (NYSEARCA:TXXI) was last updated on 9/19/2025 by MarketBeat.com Staff
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