TXXI ETF

$49.94

Fund Essentials - as of Feb 27, 2026

Net Assets
$35M
Expense Ratio
0.35%
Dividend Yield (Current)
3.48%
Holdings
149
Inception Date
Mar 13, 2025
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.90%
1 Year+6.34%

Asset Allocation

Bonds: 99.51%
Cash: 0.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-152.07%
IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts Fund1.86%
-E Baton Rouge Pari 4% 02/01/371.70%
-Hazelwood Mo Sch D 5% 03/01/371.66%
TX GARSCD 5 02/15/20Ult Go Bonds Series 2023A1.65%
Top 10 Concentration: 16.96%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Monthly
Latest Distribution
$0.13
Jul 1, 2026
12M Distributions
11 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TXXI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TXXI ETF Overview

TXXI ETF (BondBloxx IR+M Tax-Aware Intermediate Duration ETF) is managed by BondBloxx with $35.0M in net assets. TXXI expense ratio is 0.35%, holding 149 positions across sectors including Other, Financials, Utilities. Inception date: 2025-03-13.

TXXI performance shows a YTD return of 1.90%. The 1-year return is 6.34%. TXXI dividend yield stands at 3.48%, paid monthly.

TXXI top holdings include Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15 (2.1%), Chicago Transit Authority Sales Tax Receipts Fund (1.9%), E Baton Rouge Pari 4% 02/01/37 (1.7%), Hazelwood Mo Sch D 5% 03/01/37 (1.7%), Ult Go Bonds Series 2023A (1.6%). 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.

1 Month
+1.01%
YTD
+1.90%
1 Year
+6.34%
3 Year
N/A

Top 10 Holdings (17.0% of portfolio)

#TickerNameSectorWeight
1-Ips Multi-Sch Bldg 5% 07/15/40 5 2040-07-15Other2.07%
2IL CHITRN 5 12/01/20Chicago Transit Authority Sales Tax Receipts FundFinancials1.86%
3-E Baton Rouge Pari 4% 02/01/37Other1.70%
4-Hazelwood Mo Sch D 5% 03/01/37Other1.66%
5TX GARSCD 5 02/15/20Ult Go Bonds Series 2023AFinancials1.65%
6IL CHITRN 5 01/01/20Chicago Ill O Hare Intl Arpt Rev 5.0% 01-Jan-2041Industrials1.64%
7-Southeast Energy Authority A Cooperative District 5 09/01/2035Other1.61%
8-Franklin Twp In Mu 5% 07/15/39 5 2039-07-15Other1.60%
9NY NYSTRN 5 03/15/20New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5Financials1.60%
10-Cmnty Tx Indep Sch 4% 02/15/37Other1.57%