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TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) (US09789C6637)

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(%)
US09789C6637
TXXI ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
50.57 USD
NAV per Share | 04/06/2026
13/03/2025
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
TXXI
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
30.34 mln USD
Fund NAV | 04/06/2026
30.34 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 04/06/2026, NYSE Arca

  • YTD
    0.41 %
  • 1M
    -0.97 %
  • 3M
    -1.39 %
  • 6M
    0.51 %
  • 1Y
    4.76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of U.S. municipal bonds.

TXXI profile

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.03.2025 with unique ISIN - US09789C6637. Main exchange is NYSE Arca and ticker symbol is TXXI. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) pays dividends 12 time(s) per year.

Structure TXXI on 04/06/2026

Download structure in Excel
Paper Value
Denton Independent School District, 5% 15aug2053, USD (2023) 2.13%
SPLENDORA TX INDEP 5% 02/15/54 1.96%
PHILADELPHIA PA 5.25% 09/01/49 1.95%
IPS MULTI-SCH BLDG 5% 07/15/40 1.76%
GREAT LAKES MI WT V/R 07/01/56 1.65%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B) 1.64%
CHICAGO IL TRANSIT 5% 12/01/45 1.56%
NEW YORK ST ENVRNM 5% 09/15/54 1.56%
E BATON ROUGE PARI 4% 02/01/37 1.45%
New York Dormitory Authority, 5% 15mar2038, USD (2019A) 1.43%
GARLAND TX INDEP S 5% 02/15/48 1.43%
IDAHO ST HLTH FAC V/R 03/01/60 1.42%
CHICAGO IL O'HARE 5% 01/01/41 1.4%
Massachusetts, 5% 1may2053, USD (2023) 1.4%
MISSOULA MT WTR SY 5% 07/01/32 1.38%
FRANKLIN TWP IN MU 5% 07/15/39 1.37%
Chicago, 5% 1nov2035, USD (2026A) 1.37%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 1.36%
CMNTY TX INDEP SCH 4% 02/15/37 1.35%
New York Thruway Authority, 5% 15mar2059, USD (2025B) 1.34%
SALES TAX SECURITI 5% 01/01/40 1.33%
TEXAS ST TRANSPRTN 5% 08/15/40 1.29%
BRIDGEPORT CT 5% 11/01/33 1.27%
Illinois Finance Authority, 5% 15aug2052, USD (2022A) 1.26%
JUDSON TX INDEP SC 5% 02/01/49 1.21%
SAN ANTONIO TX ELE 5% 02/01/40 1.2%
GLENDALE AZ INDL D 5% 05/15/40 1.17%
MANKATO MN INDEP S 4% 02/01/41 1.16%
Broward School Board, 5% 1jul2034, USD (2020A) 1.12%
EAST CENTRL TX IND 5% 08/15/37 1.12%
NORTH CAROLINA 3.15% 01/01/31 1.1%
SOUTH CAROLINA ST 5% 05/01/33 1.1%
TRINITY RIVER TX A 5% 08/01/31 1.06%
New York Transitional Finance Authority, 5% 1may2050, USD (2025) 1.05%
SCRANTON PA 5% 11/15/31 1.05%
NEW JERSEY ST T 5.25% 01/01/52 1.03%
CASHUSD 1%
ALLEN CNTY OH HOSP 5% 11/01/33 1%
Mesa, 4.5% 1jul2049, USD (2025) 1%
COOK CNTY IL SALES 4% 11/15/38 0.96%
Illinois Toll Highway Authority, 5% 1jan2042, USD 0.96%
PUBLIC FIN AUTH W V/R 07/01/67 0.95%
WALLER TX INDEP SC 5% 02/15/38 0.9%
LOWER COLORADO RIV 5% 05/15/34 0.9%
EVANSVILLE IN REDE 4% 02/01/32 0.87%
POLK CNTY FL UTILI 5% 10/01/54 0.87%
SALES TAX SECURITI 5% 01/01/34 0.87%
KENTUCKY ST PUBLI V/R 01/01/55 0.85%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD 0.84%
ROGERS AR SALES & 4% 11/01/32 0.83%
COOK CNTY IL SCH D 4% 12/15/44 0.82%
COOK CNTY IL CMNTY 5% 12/01/35 0.82%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0.79%
SOUTHEAST ENERGY A 5% 05/01/33 0.77%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B) 0.75%
City of New York, 4% 1aug2035, USD 0.73%
Illinois Finance Authority, 5% 1jul2045, USD (2025A) 0.73%
DALLAS-FORT WORTH 5% 11/01/39 0.73%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025) 0.72%
N TX TOLLWAY AUTH 5% 01/01/45 0.72%
Denton Independent School District, 5% 15aug2048, USD (2023) 0.7%
RHODE ISLAND ST HL 5% 05/15/44 0.7%
Southeast Energy Authority, 5% 1jan2056, USD (2025A) 0.67%
PROSPER TX INDE 5.25% 02/15/55 0.67%
KENTUCKY BOND DEV V/R 08/15/55 0.66%
MET ATLANTA RAPID 5% 07/01/55 0.65%
City of New York, 5% 1aug2043, USD 0.65%
COOK CNTY IL SCH D 5% 12/01/44 0.64%
NEW YORK CITY NY T 5% 05/01/47 0.63%
Springfield School District R-XII, 5% 1mar2040, USD (2023) 0.63%
NEW YORK ST DORM A 5% 03/15/46 0.63%
GRAND RIVER OK DAM 5% 06/01/40 0.63%
Atlanta, 5% 1jul2049, USD (2024A-1) 0.62%
District of Columbia, 5% 1aug2049, USD (2024A) 0.62%
ROYSE CITY TX INDE 5% 02/15/54 0.62%
MIAMI-DADE CNTY FL 5% 03/15/36 0.6%
ILLINOIS ST FIN AU 5% 08/15/47 0.6%
HARRIS CNTY TX 5% 09/15/54 0.6%
AUSTIN TX WTR & WS 5% 11/15/37 0.57%
University of District of Columbia, 5% 1apr2030, USD (2017) 0.56%
BROWARD CNTY FL SC 5% 07/01/36 0.55%
TARRANT CNTY TX CU 5% 07/01/34 0.54%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2049, USD (2024) 0.53%
Tampa Bay Regional Water Supply Authority, 5.25% 1oct2054, USD (2024A) 0.53%
BLACK BELT ENERGY V/R 10/01/55 0.53%
WASHINGTON ST 5% 06/01/48 0.52%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD 0.5%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B) 0.49%
MANATEE CNTY FL SC 5% 07/01/44 0.49%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0.49%
SOUTHEAST ENERGY V/R 05/01/55 0.45%
MICHIGAN ST UNIV R 5% 08/15/37 0.44%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0.44%
Illinois Toll Highway Authority, 5% 1dec2032, USD 0.43%
ENERGY S E AL A C V/R 07/01/54 0.42%
SBL Holdings, 5.9% 26sep2028, USD 0.41%
CMDC 2026-1A 4.897% 02/25/31 0.41%
CENTRL PLAINS ENE V/R 08/01/55 0.41%
FORT BEND TX INDEP 5% 02/15/29 0.38%
SOUTHEAST ENERGY V/R 01/01/54 0.35%
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