BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News

ETF Overview

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated municipal and taxable fixed income securities, seeking to provide attractive after-tax income while maintaining capital preservation. TXXI was launched on Mar 13, 2025 and is issued by BondBloxx.

Key Stats

• Today's Range: $49.97 to $49.97
• 50-Day Range: N/A
• 52-Week Range: $49.55 to $50.07
• Volume: 81 shs
• Average Volume: 10,511 shs
• Market Capitalization: $8.00 million
• Assets Under Management: $9.00 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

TXXI ETF - Frequently Asked Questions

How have TXXI shares performed this year?

BondBloxx IR+M Tax-Aware Intermediate Duration ETF's stock was trading at $49.86 at the beginning of the year. Since then, TXXI stock has increased by 0.2% and is now trading at $49.97.
View the best growth stocks for 2025 here.

How do I buy shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF?

Shares of TXXI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx IR+M Tax-Aware Intermediate Duration ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TXXI
• Inception Date: 3/13/2025
• Fund Manager: Elya Schwartzman, Mike Sheldon, Jim Gubitosi, Rachel Campbell
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 98

Fund Statistics

• Assets Under Management: $9.00 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: Brown Brothers Harriman & Co.
• Advisor: BondBloxx Investment Management Corporation
• Custodian: Brown Brothers Harriman & Co.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: N/A

Miscellaneous

• Outstanding Shares: 160,000
• Beta: N/A
• Creation Unit: 10,000