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BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI

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49.28 USD +0.15 +0.31%

As of Oct 30, 3:36 PM ET

Bid: 49.26 × 600
Ask: 49.35 × 100

49.20 Day range 49.33

47.64 52-week range 51.45

YTD: -2.60%
1 year: -2.93%

Open: 49.24
Prev close: 49.13
Mkt cap: 38.32M
Vol: 7.57K
Avg vol: 8.20K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.20
High: 49.33

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $38.40M
NAV: 49.24
Holdings: 0
Inception: 2025-03-13
Top 10 weight: 18.54%

NEW CANEY TX INDEP 5% 02/15/48 2.50%
SOUTHEAST ENERGY A 5% 10/01/30 2.04%
LIBERTY HILL TX IN 5% 02/01/41 2.01%
MICHIGAN ST BLD 5.25% 10/15/54 1.91%
HAYS TX CONSOL IND 5% 08/15/51 1.86%
DOUGLAS CNTY G 4.375% 09/01/36 1.82%
MICHIGAN ST HOS 5.25% 11/15/53 1.76%
DENTON TX INDEP SC 5% 08/15/53 1.62%
NEW YORK ST HSG F V/R 05/01/66 1.51%
SPLENDORA TX INDEP 5% 02/15/54 1.50%
PHILADELPHIA PA 5.25% 09/01/49 1.48%
MET TRANSPRTN AUTH 5% 11/15/50 1.32%
GREAT LAKES MI WT V/R 07/01/56 1.30%
FORT BEND TX INDE V/R 08/01/56 1.29%
NEW YORK CITY N 5.25% 05/01/55 1.25%
CHICAGO IL TRANSIT 5% 12/01/45 1.22%
AUSTIN TX ELEC UTI 5% 11/15/54 1.20%
NEW YORK ST ENVRNM 5% 09/15/54 1.17%
USD CASHUSD 1.14%
E BATON ROUGE PARI 4% 02/01/37 1.12%
NEW JERSEY ST TRAN 5% 06/15/31 1.11%
IDAHO ST HLTH FAC V/R 03/01/60 1.09%
GARLAND TX INDEP S 5% 02/15/48 1.09%
MASSACHUSETTS ST 5% 05/01/53 1.07%
CHICAGO IL O'HARE 5% 01/01/41 1.05%

United States 97.98%
Other 1.88%
Canada 0.08%
Ireland 0.06%

Updated 2026-11-01