TXXI Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$34M
Holdings3
Top 10 Wt1.0%
Beta0.13
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 167 | 99.2% | — |
| Financial Services | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 168 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LIBERTY HILL TX IN 5% 02/01/41 Private | — | 2.01% | $749,604 | 740,000 | — | — | — |
| 2 | MICHIGAN ST BLD 5.25% 10/15/54 Private | — | 1.99% | $740,737 | 725,000 | — | — | — |
| 3 | HAYS TX CONSOL IND 5% 08/15/51 Private | — | 1.86% | $692,976 | 705,000 | — | — | — |
| 4 | DOUGLAS CNTY G 4.375% 09/01/36 Private | — | 1.76% | $656,880 | 700,000 | — | — | — |
| 5 | MICHIGAN ST HOS 5.25% 11/15/53 Private | — | 1.72% | $641,719 | 665,000 | — | — | — |
| 6 | US T BILL ZCP 11/12/26 Private | — | 1.62% | $603,212 | 606,000 | — | — | — |
| 7 | DENTON TX INDEP SC 5% 08/15/53 Private | — | 1.59% | $593,407 | 615,000 | — | — | — |
| 8 | NEW YORK ST HSG F V/R 05/01/66 Private | — | 1.51% | $562,462 | 600,000 | — | — | — |
| 9 | PHILADELPHIA PA 5.25% 09/01/49 Private | — | 1.49% | $555,637 | 550,000 | — | — | — |
| 10 | SPLENDORA TX INDEP 5% 02/15/54 Private | — | 1.47% | $549,198 | 570,000 | — | — | — |
| 11 | GREAT LAKES MI WT V/R 07/01/56 Private | — | 1.32% | $491,567 | 495,000 | — | — | — |
| 12 | FORT BEND TX INDE V/R 08/01/56 Private | — | 1.31% | $490,328 | 495,000 | — | — | — |
| 13 | IPS MULTI-SCH BLDG 5% 07/15/40 Private | — | 1.30% | $483,708 | 475,000 | — | — | — |
| 14 | NEW YORK CITY N 5.25% 05/01/55 Private | — | 1.29% | $479,779 | 475,000 | — | — | — |
| 15 | MET TRANSPRTN AUTH 5% 11/15/50 Private | — | 1.29% | $479,672 | 510,000 | — | — | — |
| 16 | CHICAGO IL TRANSIT 5% 12/01/45 Private | — | 1.21% | $449,688 | 460,000 | — | — | — |
| 17 | NEW YORK ST ENVRNM 5% 09/15/54 Private | — | 1.16% | $431,892 | 445,000 | — | — | — |
| 18 | AUSTIN TX ELEC UTI 5% 11/15/54 Private | — | 1.16% | $430,988 | 450,000 | — | — | — |
| 19 | PASCO CNTY FL CAPI 5% 10/01/46 Private | — | 1.12% | $417,853 | 425,000 | — | — | — |
| 20 | NEW YORK ST DORM A 5% 03/15/38 Private | — | 1.11% | $413,958 | 410,000 | — | — | — |
| 21 | MASSACHUSETTS ST 5% 05/01/53 Private | — | 1.09% | $405,602 | 410,000 | — | — | — |
| 22 | IDAHO ST HLTH FAC V/R 03/01/60 Private | — | 1.09% | $405,323 | 390,000 | — | — | — |
| 23 | E BATON ROUGE PARI 4% 02/01/37 Private | — | 1.08% | $403,245 | 430,000 | — | — | — |
| 24 | GARLAND TX INDEP S 5% 02/15/48 Private | — | 1.08% | $402,320 | 410,000 | — | — | — |
| 25 | CHICAGO IL O'HARE 5% 01/01/41 Private | — | 1.05% | $392,983 | 390,000 | — | — | — |
| 26 | CHICAGO IL WTRWKS 5% 11/01/35 Private | — | 1.05% | $391,271 | 370,000 | — | — | — |
| 27 | BRIDGEPORT CT 5% 11/01/33 Private | — | 1.03% | $385,828 | 375,000 | — | — | — |
| 28 | CMNTY TX INDEP SCH 4% 02/15/37 Private | — | 1.03% | $383,232 | 400,000 | — | — | — |
| 29 | FRANKLIN TWP IN MU 5% 07/15/39 Private | — | 1.02% | $381,604 | 370,000 | — | — | — |
| 30 | SOUTHEAST ENERGY A 5% 09/01/35 Private | — | 1.02% | $379,194 | 375,000 | — | — | — |
| 31 | NEW YORK ST THRUWA 5% 03/15/59 Private | — | 0.99% | $370,308 | 390,000 | — | — | — |
| 32 | TEXAS ST TRANSPRTN 5% 08/15/40 Private | — | 0.97% | $361,235 | 355,000 | — | — | — |
| 33 | SAN ANTONIO TX EL V/R 02/01/56 Private | — | 0.97% | $361,111 | 375,000 | — | — | — |
| 34 | SALES TAX SECURITI 5% 01/01/40 Private | — | 0.97% | $360,097 | 365,000 | — | — | — |
| 35 | SAINT LUCIE CNTY F 5% 07/01/38 Private | — | 0.95% | $355,592 | 345,000 | — | — | — |
| 36 | JUDSON TX INDEP SC 5% 02/01/49 Private | — | 0.93% | $345,328 | 345,000 | — | — | — |
| 37 | ILLINOIS ST FIN AU 5% 08/15/52 Private | — | 0.92% | $343,814 | 375,000 | — | — | — |
| 38 | CONNECTICUT ST HLT 5% 07/01/33 Private | — | 0.92% | $343,622 | 330,000 | — | — | — |
| 39 | SAN ANTONIO TX ELE 5% 02/01/40 Private | — | 0.90% | $334,511 | 325,000 | — | — | — |
| 40 | SOUTH CAROLINA ST 5% 05/01/33 Private | — | 0.89% | $330,552 | 320,000 | — | — | — |
| 41 | GLENDALE AZ INDL D 5% 05/15/40 Private | — | 0.88% | $329,272 | 320,000 | — | — | — |
| 42 | BROWARD CNTY FL SC 5% 07/01/34 Private | — | 0.86% | $321,545 | 310,000 | — | — | — |
| 43 | EAST CENTRL TX IND 5% 08/15/37 Private | — | 0.86% | $319,646 | 310,000 | — | — | — |
| 44 | TRINITY RIVER TX A 5% 08/01/31 Private | — | 0.85% | $315,616 | 310,000 | — | — | — |
| 45 | CASHUSD | USD | 0.85% | $318,433 | 318,433 | — | $2.1B | Financial Services |
| 46 | NORTH CAROLINA 3.15% 01/01/31 Private | — | 0.84% | $313,005 | 325,000 | — | — | — |
| 47 | SCRANTON PA 5% 11/15/31 Private | — | 0.83% | $308,924 | 295,000 | — | — | — |
| 48 | MANKATO MN INDEP S 4% 02/01/41 Private | — | 0.82% | $307,262 | 340,000 | — | — | — |
| 49 | LOWER COLORADO 5.25% 05/15/54 Private | — | 0.81% | $302,511 | 300,000 | — | — | — |
| 50 | NEW YORK CITY NY T 5% 05/01/50 Private | — | 0.81% | $301,301 | 305,000 | — | — | — |