TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
1W: -0.9%
1M: -1.1%
3M: -1.8%
YTD: -0.4%
1Y: +3.2%
$50.15
+0.09 (+0.19%)
Weekly Expected Move ±0.3%
$50
$50
$50
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13M
Holdings6
Top 10 Wt1.7%
Volume8,759
Avg Volume4,601
Beta0.13
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 | CASHUSD | — | 3.82% | $1.2M | 1,168,358 |
| 2 | DENTON TX INDEP SC 5% 08/15/53 | — | 2.08% | $637,353 | 615,000 |
| 3 | SPLENDORA TX INDEP 5% 02/15/54 | — | 1.92% | $588,053 | 570,000 |
| 4 | PHILADELPHIA PA 5.25% 09/01/49 | — | 1.91% | $585,178 | 550,000 |
| 5 | IPS MULTI-SCH BLDG 5% 07/15/40 | — | 1.72% | $526,069 | 475,000 |
| 6 | FORT BEND TX INDE V/R 08/01/56 | — | 1.61% | $493,429 | 495,000 |
| 7 | CHICAGO IL TRANSIT 5% 12/01/45 | — | 1.57% | $480,206 | 460,000 |
| 8 | NEW YORK ST ENVRNM 5% 09/15/54 | — | 1.52% | $466,104 | 445,000 |
| 9 | DUVAL CNTY FL SCH 5% 07/01/34 | — | 1.45% | $443,720 | 410,000 |
| 10 | E BATON ROUGE PARI 4% 02/01/37 | — | 1.43% | $437,180 | 430,000 |