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

$50.81 0.00 (0.00%)
As of 07/2/2026 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 Us Dollars, DENTON TEX INDPT SCH DIST 5%, and ROYSE CITY TEX INDPT SCH DIST 5%. The top 25 TXXI holdings ordered by weight make up 38.12% 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
1Us DollarsN/A2.49%789,884
2DENTON TEX INDPT SCH DIST 5%N/A2.01%615,000
3ROYSE CITY TEX INDPT SCH DIST 5%N/A1.98%605,000
4NEW YORK ST HSG FIN AGY REV 3.35%N/A1.89%600,000
5SPLENDORA TEX INDPT SCH DIST 5%N/A1.86%570,000
6PHILADELPHIA PA WTR & WASTEWTR REV 5.25%N/A1.85%550,000
7IPS MULTI-SCH BLDG CORP IND 5%N/A1.65%475,000
8GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%N/A1.58%495,000
9FORT BEND TEX INDPT SCH DIST 3.13%N/A1.57%495,000
10CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A1.49%460,000
11NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A1.48%445,000
12EAST BATON ROUGE LA SEW COMMN REV 4%N/A1.37%430,000
13NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.36%410,000
14GARLAND TEX INDPT SCH DIST 5%N/A1.35%410,000
15MASSACHUSETTS ST 5%N/A1.34%410,000
16IDAHO HEALTH FACS AUTH REV 5%N/A1.34%390,000
17CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.31%390,000
18CHICAGO ILL WTR REV 5%N/A1.31%370,000
19MISSOULA MONT WTR SYS REV 5%N/A1.29%395,000
20SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.29%375,000
21FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%N/A1.28%370,000
22NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A1.28%390,000
23COMMUNITY INDPT SCH DIST TEX 4%N/A1.27%400,000
24SALES TAX SECURITIZATION CORP ILL 5%N/A1.26%365,000
25TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.22%355,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

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%
  • Real Estate Management & Development
    0.1%
  • Diversified Financial Services
    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 36.4%, followed by 10-15 at 20.2%.

  • 20-30
    36.4%
  • 10-15
    20.2%
  • 5-10
    17.7%
  • 30+
    12.5%
  • 15-20
    8.9%
  • 3-5
    1.7%
  • 1-3
    0.9%
  • 0-1
    0.6%

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This page (NYSEARCA:TXXI) was last updated on 7/5/2026 by MarketBeat.com Staff.
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