TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
1W: -0.4%
1M: -1.2%
3M: -0.9%
YTD: -0.3%
1Y: +3.6%
$50.25
+0.12 (+0.24%)
Weekly Expected Move ±0.4%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings6
Top 10 Wt1.7%
Volume6,337
Avg Volume5,663
Beta0.12
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable3%
Inception2025-03-13
Sector Allocation
Other
99.3%
Financial Services
0.4%
Consumer Cyclical
0.3%
Healthcare
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DENTON TX INDEP SC 5% 08/15/53 | — | 2.13% | $646,368 | 615,000 |
| 2 | SPLENDORA TX INDEP 5% 02/15/54 | — | 1.96% | $594,952 | 570,000 |
| 3 | PHILADELPHIA PA 5.25% 09/01/49 | — | 1.96% | $592,686 | 550,000 |
| 4 | IPS MULTI-SCH BLDG 5% 07/15/40 | — | 1.76% | $533,043 | 475,000 |
| 5 | GREAT LAKES MI WT V/R 07/01/56 | — | 1.65% | $499,403 | 495,000 |
| 6 | FORT BEND TX INDE V/R 08/01/56 | — | 1.64% | $496,291 | 495,000 |
| 7 | NEW YORK ST ENVRNM 5% 09/15/54 | — | 1.56% | $471,444 | 445,000 |
| 8 | CHICAGO IL TRANSIT 5% 12/01/45 | — | 1.56% | $472,424 | 460,000 |
| 9 | E BATON ROUGE PARI 4% 02/01/37 | — | 1.45% | $440,399 | 430,000 |
| 10 | GARLAND TX INDEP S 5% 02/15/48 | — | 1.43% | $433,418 | 410,000 |