NYSEARCA:TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings, & News $49.28 -0.02 (-0.04%) As of 08/15/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TXXI alerts:Sign Up Key Stats Today's Range$49.26▼$49.3250-Day Range$49.01▼$49.5352-Week Range$48.60▼$50.07Volume973 shsAverage Volume5,261 shsMarket Capitalization$11.83 millionAssets Under Management$11.84 millionDividend Yield1.36%Net Expense Ratio0.35%Aggregate RatingN/A 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. Read More BondBloxx IR+M Tax-Aware Intermediate Duration ETF ExpensesTypeTXXIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.59%0.56%Total Expense0.35%0.25%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%Net Expense0.35%0.23%0.35%0.58%0.60% Receive TXXI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx IR+M Tax-Aware Intermediate Duration ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address TXXI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 start of the year. Since then, TXXI stock has decreased by 1.2% and is now trading at $49.28. Who are BondBloxx IR+M Tax-Aware Intermediate Duration ETF's major shareholders? BondBloxx IR+M Tax-Aware Intermediate Duration ETF's top institutional investors include BCGM Wealth Management LLC (31.44%), Jane Street Group LLC (4.68%) and Balance Wealth LLC (4.42%). 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 IssuerBondBloxx Investment Management Fund NameBondBloxx IR+M Tax-Aware Intermediate Duration ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TXXI Inception Date3/13/2025 Fund ManagerElya Schwartzman, Mike Sheldon, Jim Gubitosi, Rachel Campbell WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings108 Fund Statistics Assets Under Management$11.84 million Average Daily Volume$0.00 Discount/Premium-0.06% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares240,000BetaN/A Creation Unit10,000 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 TXXI HoldingsSAN ANTONIO TEX ELEC & GAS REV 5%Holding Weight: 2.89%SCRANTON PA 5%Holding Weight: 2.74%NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%Holding Weight: 2.63%ALLEN CNTY OHIO HOSP FACS REV 5%Holding Weight: 2.58%PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%Holding Weight: 2.57%PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%Holding Weight: 2.38%LOWER COLO RIV AUTH TEX REV 5%Holding Weight: 2.32%POLK CNTY FLA UTIL SYS REV 5%Holding Weight: 2.17%ROGERS ARK SALES & USE TAX REV 4%Holding Weight: 2.15%PENNSYLVANIA ST TPK COMMN TPK REV 5%Holding Weight: 2.13%Full Holdings DetailsTXXI Sector ExposureTXXI Industry Exposure This page (NYSEARCA:TXXI) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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