TXXI
·ARCA
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Key Stats
Assets Under Management
20.77MUSD
Fund Flows (1Y)
11.50MUSD
Dividend Yield
2.50%
Discount/Premium to NAV
0.05%
Shares Outstanding
410.00K
Expense Ratio
0.35%
About BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Mar 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
TXXI targets delivering after-tax income while preserving capital through a diversified blend of US dollar-denominated fixed income assets, including municipal and taxable bonds. The fund allocates more than half its portfolio to municipal bonds with federal tax exemption, complemented by investments in government and corporate securities to ensure balanced exposure. Through assessment of credit quality and potential after-tax returns, it maintains a portfolio duration between 4 to 8 years to manage interest rate sensitivity. Tactical sales enhance tax outcomes, focusing on sustaining holding periods that mitigate tax impacts from short-term gains, while offsetting gains with losses to maximize tax efficiency. Additionally, the fund leverages diverse security types, aiming for an optimal blend of stability and return across different market environments.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Intermediate
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.27% | +0.63% | +1.74% | +1.74% | +1.74% | +1.74% |
NAV Total Return | +0.07% | +1.18% | -0.01% | -0.01% | -0.01% | -0.01% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
IPS MULTI-SCH BLDG 5% 07/15/40
2.54%
GARLAND TX INDEP S 5% 02/15/48
2.09%
CHICAGO IL O'HARE 5% 01/01/41
2.04%
FRANKLIN TWP IN MU 5% 07/15/39
2.01%
SOUTHEAST ENERGY A 5% 09/01/35
1.98%
SALES TAX SECURITI 5% 01/01/40
1.94%
BRIDGEPORT CT 5% 11/01/33
1.89%
ILLINOIS ST FIN AU 5% 08/15/52
1.87%
SAN ANTONIO TX ELE 5% 02/01/40
1.76%
GLENDALE AZ INDL D 5% 05/15/40
1.71%
Top 10 Weight 19.83%
135 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.141 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.151 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
