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

$50.75 +0.01 (+0.02%)
As of 10/17/2025 04:10 PM Eastern
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Top 25 TXXI Holdings

RankCompanyCurrent PriceWeightShares Held
1ILLINOIS FIN AUTH REV 5%N/A2.83%375,000
2SAN ANTONIO TEX ELEC & GAS REV 5%N/A2.63%325,000
3HAWAII ST 4%N/A2.42%315,000
4SCRANTON PA 5%N/A2.40%295,000
5NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A2.36%305,000
6ALLEN CNTY OHIO HOSP FACS REV 5%N/A2.28%270,000
7NEW JERSEY ST TPK AUTH TPK REV 5.25%N/A2.28%290,000
8PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A2.13%275,000
9LOWER COLO RIV AUTH TEX REV 5%N/A2.06%250,000
10POLK CNTY FLA UTIL SYS REV 5%N/A1.94%250,000
11PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A1.89%240,000
12ROGERS ARK SALES & USE TAX REV 4%N/A1.87%250,000
13COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%N/A1.84%250,000
14BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A1.78%225,000
15Metropolitan Transn Auth 5%N/A1.68%200,000
16DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A1.65%200,000
17NEW YORK N Y 4%N/A1.64%215,000
18ILLINOIS FIN AUTH REV 5%N/A1.59%200,000
19SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.58%200,000
20NORTH TEX TWY AUTH REV 5%N/A1.57%200,000
21RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A1.56%200,000
22DENTON TEX INDPT SCH DIST 5%N/A1.55%200,000
23PROSPER TEX INDPT SCH DIST 5.25%N/A1.51%190,000
24KENTUCKY BD DEV CORP HOSP REV 5%N/A1.47%175,000
25METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%N/A1.45%185,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.3%
  • Financials
    0.5%
  • Real Estate
    0.2%
  • Capital Markets
    0.2%

Industry Exposure

  • Higher Education
    1.2%
  • Highways Bridges & Tunnels
    1.2%
  • Equity Real Estate Investment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Capital Markets
    0.2%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

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

Maturity Exposure

  • 20-30
    34.9%
  • 5-10
    19.9%
  • 30+
    15.0%
  • 10-15
    13.5%
  • 15-20
    11.8%
  • 1-3
    2.7%
  • 3-5
    1.0%

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This page (NYSEARCA:TXXI) was last updated on 10/18/2025 by MarketBeat.com Staff
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