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BondBloxx IR+M Tax-Aware Intermediate Duration ETF ETF AnalysisComprehensive ETF analysis for BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTXXI
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI
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  3. BondBloxx IR+M Tax-Aware Intermediate Duration ETFTXXIETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF Logo

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

ETF
🇺🇸TXXI•AMEX•Fixed Income

Your view on TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF Logo

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

ETFBondBloxx
🇺🇸TXXI•AMEX•Fixed Income
AUM (USD)$37.21M
Expense Ratio0.35%
Holdings0

Sentiment

AUM (USD)

$37.21M

Expense Ratio

0.35%

Holdings

0

Sentiment

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

Overview for BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 13, 2025
Domicile
US
Website
bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 13, 2025
Domicile
US
Website
bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf
Fund Type
ETF
Fund Issuer
BondBloxx
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 13, 2025
Domicile
US
Website
bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf

About this fund

An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on securities with a weighted average portfolio duration of 4 to 8 years.

TXXI Stock Price

Key Facts

Fixed Income

Expense Ratio

0.35%

AUM

$37.21M

Fund Details

NAV$48.96 USD
Average Volume6.5K
Inception DateMarch 13, 2025
Asset ClassFixed Income
Fund IssuerBondBloxx
DomicileUS
ISINUS09789C6637
CUSIP09789C663
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$37.21M

NAV

$48.96 USD

Average Volume

6.5K

Inception Date

March 13, 2025

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C6637

CUSIP

09789C663

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$37.21M

NAV

$48.96 USD

Average Volume

6.5K

Inception Date

March 13, 2025

Asset Class

Fixed Income

Fund Issuer

BondBloxx

Domicile

US

ISIN

US09789C6637

CUSIP

09789C663

NAV Currency

USD

Data last updated: Sep 16, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TXXI?

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is a Fixed Income fund from BondBloxx, listed since 2025, with $37.2M in assets under management, a 0.35% expense ratio, a NAV of $48.96 USD.

What's in TXXI? Top 10 holdings

HoldingWeight
Liberty Hill Tx In 5% 02/01/412.02%
Michigan St Bld 5.25% 10/15/541.99%
Hays Tx Consol Ind 5% 08/15/511.86%
Douglas Cnty G 4.375% 09/01/361.78%
Michigan St Hos 5.25% 11/15/531.74%
Cashusd USD1.67%
Us T Bill Zcp 11/12/261.61%
Denton Tx Indep Sc 5% 08/15/531.59%
New York St Hsg F V/R 05/01/661.52%
Philadelphia Pa 5.25% 09/01/491.49%

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