TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF·ARCA
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BondBloxx IR+M Tax-Aware Intermediate Duration ETF Fundamentals
Assets Under Management
26.46MUSD
Fund Flows (1Y)
18.64MUSD
Dividend Yield (TTM)
3.86%
Discount/Premium to NAV
0.15%
Shares Outstanding
530.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.43% | -1.20% | -1.16% | +0.37% | +0.39% | +0.39% |
NAV Total Return | -1.78% | +0.12% | -0.08% | +4.31% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
DENTON TX INDEP SC 5% 08/15/53
2.37%
IPS MULTI-SCH BLDG 5% 07/15/40
1.96%
CHICAGO IL TRANSIT 5% 12/01/45
1.80%
DUVAL CNTY FL SCH 5% 07/01/34
1.67%
E BATON ROUGE PARI 4% 02/01/37
1.64%
MASSACHUSETTS ST 5% 05/01/53
1.62%
GARLAND TX INDEP S 5% 02/15/48
1.60%
HAZELWOOD MO SCH D 5% 03/01/37
1.58%
CHICAGO IL O'HARE 5% 01/01/41
1.57%
SOUTHEAST ENERGY A 5% 09/01/35
1.53%
Top 10 Weight 17.34%
150 Total Holdings
Is SPY better than TXXI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.159 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.176 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.177 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.153 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.136 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.146 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.157 |
Show more
How Much Does TXXI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TXXI?
Fund Flows
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