BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Holdings $49.28 -0.05 (-0.10%) As of 08/8/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 25 TXXI HoldingsRankCompanyCurrent PriceWeightShares Held1PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A3.08%300,0002PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A2.82%275,0003LOWER COLO RIV AUTH TEX REV 5%N/A2.78%250,0004POLK CNTY FLA UTIL SYS REV 5%N/A2.61%250,0005ROGERS ARK SALES & USE TAX REV 4%N/A2.57%250,0006COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%N/A2.39%250,0007DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A2.19%200,0008ILLINOIS FIN AUTH REV 5%N/A2.12%200,0009DENTON TEX INDPT SCH DIST 5%N/A2.09%200,00010NORTH TEX TWY AUTH REV 5%N/A2.09%200,000 Get the Latest News and Ratings for TXXI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BondBloxx IR+M Tax-Aware Intermediate Duration ETF and its competitors with MarketBeat's FREE daily newsletter. 11RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A2.09%200,00012SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.08%200,00013PROSPER TEX INDPT SCH DIST 5.25%N/A2.01%190,00014KENTUCKY BD DEV CORP HOSP REV 5%N/A1.97%175,00015METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%N/A1.93%185,00016COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%N/A1.92%185,00017SPRINGFIELD MO SCH DIST NO R 12 5%N/A1.89%175,00018GRAND RIVER DAM AUTH OKLA REV 5%N/A1.88%175,00019NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.88%180,00020NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.88%180,00021ROYSE CITY TEX INDPT SCH DIST 5%N/A1.87%180,00022ATLANTA GA ARPT REV 5%N/A1.83%175,00023MIAMI-DADE CNTY FLA SCH DIST 5%N/A1.83%165,00024DISTRICT COLUMBIA 5%N/A1.81%175,00025HARRIS CNTY TEX 5%N/A1.81%175,000 Geographic ExposureUnited States95.7%Currency ExposureUSD100.0%Sector ExposureUS Municipal4.9%Financials0.5%Real Estate0.3%Capital Markets0.3%Industry ExposureHigher Education1.5%Highways Bridges & Tunnels1.3%Equity Real Estate Investment0.3%Capital Markets0.3%Diversified Financial Services0.3%Real Estate Management & Development0.3%SubIndustry ExposureColleges & Universities1.5%Toll Roads1.3%Asset Management & Custody Banks0.6%REIT0.6%Maturity Exposure20-3034.9%5-1020.8%30+15.1%15-2012.5%10-1511.5%1-33.4%3-51.2% Related Companies and Tools Related Companies Virtus Newfleet Short Duration Core Plus Bond ETF Portfolio Companies Brandywine GLOBAL - U.S. Fixed Income ETF Portfolio Companies Build Bond Innovation ETF Portfolio Companies iShares ESG Advanced Investment Grade Corporate Bond ETF Portfolio Companies Avantis Global Credit ETF Portfolio Companies Goldman Sachs Ultra Short Municipal Income ETF Portfolio Companies Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF Portfolio Companies Invesco BulletShares 2035 Corporate Bond ETF Portfolio Companies iShares iBonds 1-5 Year Corporate Ladder ETF Portfolio Companies John Hancock Core Bond ETF Portfolio Companies This page (NYSEARCA:TXXI) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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