TXXI ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
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.