Free Trial
→ Goldman Sachs just told you what to buy (most people missed it) (From Behind the Markets) (Ad)tc pixel Free TXXI Stock Alerts

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

$50.59 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
Compare

What stocks does TXXI hold?

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) top stock holdings include DENTON TEX INDPT SCH DIST 5%, SPLENDORA TEX INDPT SCH DIST 5%, and PHILADELPHIA PA WTR & WASTEWTR REV 5.25%. The top 25 TXXI holdings ordered by weight make up 36.78% 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
1DENTON TEX INDPT SCH DIST 5%N/A2.08%615,000
2SPLENDORA TEX INDPT SCH DIST 5%N/A1.92%570,000
3PHILADELPHIA PA WTR & WASTEWTR REV 5.25%N/A1.91%550,000
4IPS MULTI-SCH BLDG CORP IND 5%N/A1.71%475,000
5GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%N/A1.63%495,000
6FORT BEND TEX INDPT SCH DIST 3.13%N/A1.62%495,000
7CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%N/A1.54%460,000
8NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%N/A1.53%445,000
9DUVAL CNTY FLA SCH BRD CTFS PARTN 5%N/A1.43%410,000
10EAST BATON ROUGE LA SEW COMMN REV 4%N/A1.42%430,000
11NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A1.41%410,000
12GARLAND TEX INDPT SCH DIST 5%N/A1.40%410,000
13IDAHO HEALTH FACS AUTH REV 5%N/A1.39%390,000
14MASSACHUSETTS ST 5%N/A1.39%410,000
15CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.36%390,000
16CHICAGO ILL WTR REV 5%N/A1.36%370,000
17MISSOULA MONT WTR SYS REV 5%N/A1.34%395,000
18SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A1.33%375,000
19FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%N/A1.33%370,000
20COMMUNITY INDPT SCH DIST TEX 4%N/A1.32%400,000
21NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%N/A1.31%390,000
22SALES TAX SECURITIZATION CORP ILL 5%N/A1.30%365,000
23TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.26%355,000
24BRIDGEPORT CONN 5%N/A1.26%375,000
25ILLINOIS FIN AUTH REV 5%N/A1.23%375,000

TXXI Geographic Exposure

TXXI's largest geographic exposure is United States at 95.3%.

  • United States
    95.3%

TXXI Currency Exposure

TXXI is exclusively exposed to USD.

  • USD
    100.0%

TXXI Sector Exposure

TXXI's largest sector exposure is US Municipal at 4.3%, followed by Financials at 0.3%.

  • US Municipal
    4.3%
  • Financials
    0.3%
  • Real Estate
    0.1%

TXXI Industry Exposure

TXXI's largest industry exposure is Highways Bridges & Tunnels at 1.5%, followed by Higher Education at 0.6%.

  • Highways Bridges & Tunnels
    1.5%
  • Higher Education
    0.6%
  • Capital Markets
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Real Estate Management & Development
    0.1%
  • Diversified Financial Services
    0.1%

TXXI Sub-Industry Exposure

TXXI's largest sub-industry exposure is Toll Roads at 1.5%, followed by Colleges & Universities at 0.6%.

  • Toll Roads
    1.5%
  • Colleges & Universities
    0.6%
  • REIT
    0.2%
  • Asset Management & Custody Banks
    0.2%

TXXI Maturity Exposure

TXXI's largest maturity exposure is 20-30 at 33.1%, followed by 10-15 at 22.0%.

  • 20-30
    33.1%
  • 10-15
    22.0%
  • 5-10
    20.5%
  • 15-20
    10.0%
  • 30+
    9.8%
  • 3-5
    2.2%
  • 1-3
    1.0%
  • 0-1
    1.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:TXXI) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners
Trump's gold order: the announcement they won't put on the front page
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...
Reagan Gold Group | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...
Altimetry | Sponsoredtc pixel
Is SpaceX really worth 1.78 Trillion?
With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...
InvestPub | Sponsoredtc pixel
CODE RED: AI Meltdown Imminent?
After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...
Paradigm Press | Sponsoredtc pixel
SpaceX is chump change compared to Elon’s $20T ‘iPhone’
Early Apple investors saw peak gains as high as 7,537% after the iPhone launched. Now, multiple insider source...
StocksToTrade | Sponsoredtc pixel
The roadshow starts Monday. This stock isn't ready.
The SpaceX roadshow kicks off June 8. Goldman Sachs, the lead underwriter, will present the full S-1 to the wo...
Behind the Markets | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel