NYSEARCA:TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News $47.90 +0.03 (+0.06%) Closing price 04:10 PM EasternExtended Trading$47.87 -0.03 (-0.06%) As of 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$47.80▼$47.9450-Day Range$47.64▼$50.2652-Week Range$47.45▼$55.78Volume3,902 shsAverage Volume5,807 shsMarket Capitalization$37.36 millionAssets Under Management$37.28 millionDividend Yield3.61%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TXXI ETF News HeadlinesBondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI) Stock Short Interest Report for SeptemberOctober 11 at 8:00 AM | americanbankingnews.comSee More Headlines 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 $50.60 at the beginning of the year. Since then, TXXI stock has decreased by 5.3% and is now trading at $47.9080. 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 Holdings166 Fund Statistics Assets Under Management$37.28 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 Interest14,700 shs Miscellaneous Outstanding Shares780,000Beta0.17 Creation Unit10,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TXXI HoldingsLIBERTY HILL TEX INDPT SCH DIST 5%Holding Weight: 2.01%MICHIGAN ST BLDG AUTH REV 5.25%Holding Weight: 1.95%HAYS TEX CONS INDPT SCH DIST 5%Holding Weight: 1.86%DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%Holding Weight: 1.78%MICHIGAN ST HOSP FIN AUTH REV 5.25%Holding Weight: 1.73%Us DollarsHolding Weight: 1.68%United States Treasury BillsHolding Weight: 1.62%DENTON TEX INDPT SCH DIST 5%Holding Weight: 1.59%NEW YORK ST HSG FIN AGY REV 3.35%Holding Weight: 1.52%PHILADELPHIA PA WTR & WASTEWTR REV 5.25%Holding Weight: 1.49%Full Holdings DetailsTXXI Sector ExposureTXXI Geographic Exposure This page (NYSEARCA:TXXI) was last updated on 10/12/2026 by MarketBeat.com Staff. 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