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

$50.15 -0.01 (-0.02%)
As of 08/14/2026 04:10 PM Eastern
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What stocks does TXXI hold?

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) top stock holdings include NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%, DENTON TEX INDPT SCH DIST 5%, and ROYSE CITY TEX INDPT SCH DIST 5%. The top 25 TXXI holdings ordered by weight make up 34.30% of the total fund. TXXI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete TXXI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TXXI Holdings

RankCompanyCurrent PriceWeightShares Held
1NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.93%650,000
2DENTON TEX INDPT SCH DIST 5%N/A1.81%615,000
3ROYSE CITY TEX INDPT SCH DIST 5%N/A1.78%605,000
4NEW YORK ST HSG FIN AGY REV 3.35%N/A1.68%600,000
5SPLENDORA TEX INDPT SCH DIST 5%N/A1.67%570,000
6PHILADELPHIA PA WTR & WASTEWTR REV 5.25%N/A1.66%550,000
7IPS MULTI-SCH BLDG CORP IND 5%N/A1.46%475,000
8GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%N/A1.43%495,000
9FORT BEND TEX INDPT SCH DIST 3.13%N/A1.42%495,000
10CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A1.34%460,000
11AUSTIN TEX ELEC UTIL SYS REV 5%N/A1.33%450,000
12NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A1.32%445,000
13PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5%N/A1.28%425,000
14EAST BATON ROUGE LA SEW COMMN REV 4%N/A1.24%430,000
15NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.23%410,000
16GARLAND TEX INDPT SCH DIST 5%N/A1.22%410,000
17MASSACHUSETTS ST 5%N/A1.20%410,000
18IDAHO HEALTH FACS AUTH REV 5%N/A1.20%390,000
19Us DollarsN/A1.17%407,757
20CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.17%390,000
21MISSOULA MONT WTR SYS REV 5%N/A1.17%395,000
22CHICAGO ILL WTR REV 5%N/A1.16%370,000
23COMMUNITY INDPT SCH DIST TEX 4%N/A1.15%400,000
24SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.14%375,000
25FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%N/A1.14%370,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 95.5%.

  • United States
    95.5%

TXXI Currency Exposure

TXXI is exclusively exposed to USD.

  • USD
    100.0%

TXXI Sector Exposure

TXXI's largest sector exposure is US Municipal at 3.3%, followed by Financials at 0.3%.

  • US Municipal
    3.3%
  • Financials
    0.3%
  • Real Estate
    0.1%

TXXI Industry Exposure

TXXI's largest industry exposure is Highways Bridges & Tunnels at 0.8%, followed by Higher Education at 0.5%.

  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.5%
  • Capital Markets
    0.1%
  • Diversified Financial Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Equity Real Estate Investment
    0.1%

TXXI Sub-Industry Exposure

TXXI's largest sub-industry exposure is Toll Roads at 0.8%, followed by Colleges & Universities at 0.5%.

  • Toll Roads
    0.8%
  • Colleges & Universities
    0.5%
  • Asset Management & Custody Banks
    0.2%
  • REIT
    0.2%

TXXI Maturity Exposure

TXXI's largest maturity exposure is 20-30 at 35.7%, followed by 10-15 at 21.3%.

  • 20-30
    35.7%
  • 10-15
    21.3%
  • 5-10
    16.4%
  • 30+
    14.0%
  • 15-20
    8.7%
  • 3-5
    1.7%
  • 1-3
    0.9%
  • 0-1
    0.6%

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This page (NYSEARCA:TXXI) was last updated on 8/17/2026 by MarketBeat.com Staff.
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