TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
1W: -0.0%
1M: -3.0%
3M: -5.5%
YTD: -4.5%
1Y: -4.0%
$47.89
-0.12 (-0.24%)
Weekly Expected Move ±0.8%
$47
$48
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings3
Top 10 Wt1.0%
Volume3,792
Avg Volume7,422
Beta0.13
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-13
Sector Allocation
Other
99.2%
Financial Services
0.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LIBERTY HILL TX IN 5% 02/01/41 | — | 2.01% | $749,604 | 740,000 |
| 2 | MICHIGAN ST BLD 5.25% 10/15/54 | — | 1.99% | $740,737 | 725,000 |
| 3 | HAYS TX CONSOL IND 5% 08/15/51 | — | 1.86% | $692,976 | 705,000 |
| 4 | DOUGLAS CNTY G 4.375% 09/01/36 | — | 1.76% | $656,880 | 700,000 |
| 5 | MICHIGAN ST HOS 5.25% 11/15/53 | — | 1.72% | $641,719 | 665,000 |
| 6 | US T BILL ZCP 11/12/26 | — | 1.62% | $603,212 | 606,000 |
| 7 | DENTON TX INDEP SC 5% 08/15/53 | — | 1.59% | $593,407 | 615,000 |
| 8 | NEW YORK ST HSG F V/R 05/01/66 | — | 1.51% | $562,462 | 600,000 |
| 9 | PHILADELPHIA PA 5.25% 09/01/49 | — | 1.49% | $555,637 | 550,000 |
| 10 | SPLENDORA TX INDEP 5% 02/15/54 | — | 1.47% | $549,198 | 570,000 |