TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI | AMEX
$49.32
+$0.19 (+0.39%)
At close: Oct 30, 2026, 3:58 PM ET
$49.32
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:58 PM ET
+0.39%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.47M
AVG Volume 450
AUM 30.73M
NAV 50.38
1D Range
49.20 49.34
52W Range
47.64 51.45
About TXXI
An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on secu...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 13, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US09789C6637
Provider Bondbloxx
Website Fund Home Page
Top Holdings
11.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Cashusd | TXXI | 3.66% |
| Net Other Assets | TXXI | 2.11% |
| Denton Tx Indep Sc 5... | TXXI | 2% |
| Splendora Tx Indep 5... | TXXI | 1.84% |
| Philadelphia Pa 5.25... | TXXI | 1.83% |
Dividends
Yield 3.57%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1606 | Nov 5, 26 |
| Oct 1, 26 | $0.1418 | Oct 6, 26 |
| Sep 1, 26 | $0.1547 | Sep 4, 26 |
| Aug 3, 26 | $0.1540 | Aug 6, 26 |
| Jul 1, 26 | $0.1292 | Jul 7, 26 |
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