TXXI ETF (BondBloxx IR+M Tax-Aware Intermediate Duration ETF) is managed by BondBloxx with $25.8M in net assets. TXXI expense ratio is 0.35%, holding 135 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-13.

TXXI performance shows a YTD return of 0.74%.. TXXI dividend yield stands at 3.16%, paid monthly.

TXXI top holdings include Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 (2.3%), E Baton Rouge Pari 4% 02/01/37 (1.9%), Ult Go Bonds Series 2023A (1.9%), Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041 (1.8%), Southeast Energy Authority A Cooperative District 5 09/01/2035 (1.8%). View all TXXI holdings, sector breakdown, or dividend history.

TXXI can be compared against other funds using the overlap calculator or side-by-side comparison tool. TXXI alternatives are available via the screener, along with tax-loss harvesting opportunities.