NYSEARCA:TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News $49.43 +0.16 (+0.32%) As of 03:09 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXXI alerts:Sign Up Key Stats Today's Range$49.40▼$49.4450-Day Range$49.01▼$49.5352-Week Range$48.60▼$50.07Volume2,071 shsAverage Volume5,261 shsMarket Capitalization$11.86 millionAssets Under Management$11.83 millionDividend Yield1.36%Net Expense Ratio0.35%Aggregate RatingN/A ETF Overview The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated municipal and taxable fixed income securities, seeking to provide attractive after-tax income while maintaining capital preservation. TXXI was launched on Mar 13, 2025 and is issued by BondBloxx. Read More BondBloxx IR+M Tax-Aware Intermediate Duration ETF ExpensesTypeTXXIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.35%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.35%0.23%0.35%0.58%0.60% Receive TXXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx IR+M Tax-Aware Intermediate Duration ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXXI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com TXXI ETF - Frequently Asked Questions How have TXXI shares performed this year? BondBloxx IR+M Tax-Aware Intermediate Duration ETF's stock was trading at $49.86 at the beginning of 2025. Since then, TXXI stock has decreased by 0.9% and is now trading at $49.43. Who are BondBloxx IR+M Tax-Aware Intermediate Duration ETF's major shareholders? Top institutional investors of BondBloxx IR+M Tax-Aware Intermediate Duration ETF include BCGM Wealth Management LLC (31.44%), Jane Street Group LLC (4.68%) and Balance Wealth LLC (4.42%). How do I buy shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF? Shares of TXXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx IR+M Tax-Aware Intermediate Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXXI Inception Date3/13/2025 Fund ManagerElya Schwartzman, Mike Sheldon, Jim Gubitosi, Rachel Campbell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings108 Fund Statistics Assets Under Management$11.84 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares240,000BetaN/A Creation Unit10,000 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 TXXI HoldingsSAN ANTONIO TEX ELEC & GAS REV 5%Holding Weight: 2.89%SCRANTON PA 5%Holding Weight: 2.74%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 2.63%ALLEN CNTY OHIO HOSP FACS REV 5%Holding Weight: 2.58%PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%Holding Weight: 2.57%PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%Holding Weight: 2.38%LOWER COLO RIV AUTH TEX REV 5%Holding Weight: 2.32%POLK CNTY FLA UTIL SYS REV 5%Holding Weight: 2.17%ROGERS ARK SALES & USE TAX REV 4%Holding Weight: 2.15%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 2.13%Full Holdings DetailsTXXI Sector ExposureTXXI Industry Exposure This page (NYSEARCA:TXXI) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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