NYSEARCA:TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News $49.04 +0.13 (+0.27%) Closing price 09/11/2026 04:10 PM EasternExtended Trading$49.04 +0.01 (+0.01%) As of 09/11/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TXXI alerts:Sign Up Key Stats Today's Range$49.02▼$49.1150-Day Range$48.91▼$50.7952-Week Range$48.90▼$55.78Volume8,924 shsAverage Volume5,303 shsMarket Capitalization$34.33 millionAssets Under Management$35.26 millionDividend Yield3.55%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%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.35%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.35%0.23%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, TXXI shares have decreased by 3.1% and is now trading at $49.04. Who are BondBloxx IR+M Tax-Aware Intermediate Duration ETF's major shareholders? BondBloxx IR+M Tax-Aware Intermediate Duration ETF's top institutional investors include Citadel Advisors LLC (2.36%) and Integrated Wealth Concepts LLC (0.11%). 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 Holdings164 Fund Statistics Assets Under Management$35.26 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Options OptionableN/A Short Interest13,500 shs Miscellaneous Outstanding Shares700,000Beta0.13 Creation Unit10,000 10 Best Stocks to Own - Fall 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Fall 2026, despite the economic uncertainty rattling markets right now. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 TXXI HoldingsDOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%Holding Weight: 2.02%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%Holding Weight: 1.90%DENTON TEX INDPT SCH DIST 5%Holding Weight: 1.80%ROYSE CITY TEX INDPT SCH DIST 5%Holding Weight: 1.77%NEW YORK ST HSG FIN AGY REV 3.35%Holding Weight: 1.69%SPLENDORA TEX INDPT SCH DIST 5%Holding Weight: 1.66%PHILADELPHIA PA WTR & WASTEWTR REV 5.25%Holding Weight: 1.65%Us DollarsHolding Weight: 1.58%IPS MULTI-SCH BLDG CORP IND 5%Holding Weight: 1.45%GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45%Holding Weight: 1.42%Full Holdings DetailsTXXI Sector ExposureTXXI Geographic Exposure This page (NYSEARCA:TXXI) was last updated on 9/13/2026 by MarketBeat.com Staff. 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