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

$49.04 +0.03 (+0.06%)
As of 07/18/2025 04:10 PM Eastern
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Top 25 TXXI Holdings

RankCompanyCurrent PriceWeightShares Held
1PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%N/A3.08%300,000
2PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%N/A2.82%275,000
3LOWER COLO RIV AUTH TEX REV 5%N/A2.78%250,000
4POLK CNTY FLA UTIL SYS REV 5%N/A2.61%250,000
5ROGERS ARK SALES & USE TAX REV 4%N/A2.57%250,000
6COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%N/A2.39%250,000
7DALLAS FORT WORTH TEX INTL ARPT REV 5%N/A2.19%200,000
8ILLINOIS FIN AUTH REV 5%N/A2.12%200,000
9DENTON TEX INDPT SCH DIST 5%N/A2.09%200,000
10NORTH TEX TWY AUTH REV 5%N/A2.09%200,000
11RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%N/A2.09%200,000
12SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A2.08%200,000
13PROSPER TEX INDPT SCH DIST 5.25%N/A2.01%190,000
14KENTUCKY BD DEV CORP HOSP REV 5%N/A1.97%175,000
15METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%N/A1.93%185,000
16COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%N/A1.92%185,000
17SPRINGFIELD MO SCH DIST NO R 12 5%N/A1.89%175,000
18GRAND RIVER DAM AUTH OKLA REV 5%N/A1.88%175,000
19NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A1.88%180,000
20NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.88%180,000
21ROYSE CITY TEX INDPT SCH DIST 5%N/A1.87%180,000
22ATLANTA GA ARPT REV 5%N/A1.83%175,000
23MIAMI-DADE CNTY FLA SCH DIST 5%N/A1.83%165,000
24DISTRICT COLUMBIA 5%N/A1.81%175,000
25HARRIS CNTY TEX 5%N/A1.81%175,000

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    3.3%
  • Financials
    0.7%
  • Real Estate
    0.3%
  • Capital Markets
    0.3%

Industry Exposure

  • Higher Education
    1.8%
  • Highways Bridges & Tunnels
    1.6%
  • Capital Markets
    0.3%
  • Real Estate Management & Development
    0.3%
  • Diversified Financial Services
    0.3%
  • Equity Real Estate Investment
    0.3%

SubIndustry Exposure

  • Colleges & Universities
    1.8%
  • Toll Roads
    1.6%
  • Asset Management & Custody Banks
    0.7%
  • REIT
    0.7%

Maturity Exposure

  • 20-30
    34.9%
  • 5-10
    18.8%
  • 30+
    18.1%
  • 15-20
    11.5%
  • 10-15
    10.7%
  • 1-3
    4.1%
  • 3-5
    1.4%

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This page (NYSEARCA:TXXI) was last updated on 7/19/2025 by MarketBeat.com Staff
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