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
Total Holdings
156
Top 10 Holdings
18.98%
Top Sector
-
Symbol Name Price % Change Shares % Weight
-
CASHUSD
- - 1.17M 3.66%
-
NET OTHER ASSETS
- - -672.62K 2.11%
-
DENTON TX INDEP SC 5% 08/15/53
- - 615K 2.00%
-
SPLENDORA TX INDEP 5% 02/15/54
- - 570K 1.84%
-
PHILADELPHIA PA 5.25% 09/01/49
- - 550K 1.83%
-
IPS MULTI-SCH BLDG 5% 07/15/40
- - 475K 1.65%
-
FORT BEND TX INDE V/R 08/01/56
- - 495K 1.54%
-
CHICAGO IL TRANSIT 5% 12/01/45
- - 460K 1.50%
-
NEW YORK ST ENVRNM 5% 09/15/54
- - 445K 1.46%
-
DUVAL CNTY FL SCH 5% 07/01/34
- - 410K 1.39%
-
E BATON ROUGE PARI 4% 02/01/37
- - 430K 1.37%
-
NEW YORK ST DORM A 5% 03/15/38
- - 410K 1.35%
-
GARLAND TX INDEP S 5% 02/15/48
- - 410K 1.34%
-
IDAHO ST HLTH FAC V/R 03/01/60
- - 390K 1.33%
-
CHICAGO IL O'HARE 5% 01/01/41
- - 390K 1.32%
-
MASSACHUSETTS ST 5% 05/01/53
- - 410K 1.31%
-
MISSOULA MT WTR SY 5% 07/01/32
- - 395K 1.30%
-
CHICAGO IL WTRWKS 5% 11/01/35
- - 370K 1.29%
-
FRANKLIN TWP IN MU 5% 07/15/39
- - 370K 1.28%
-
SOUTHEAST ENERGY A 5% 09/01/35
- - 375K 1.28%
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