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NYSEARCA:TXXI

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

$49.40 +0.08 (+0.16%)
As of 04/25/2025 04:10 PM Eastern

About BondBloxx IR+M Tax-Aware Intermediate Duration ETF (NYSEARCA:TXXI)

Key Stats

Today's Range
$49.40
$49.40
50-Day Range
N/A
52-Week Range
$48.60
$50.07
Volume
133 shs
Average Volume
5,778 shs
Market Capitalization
$9.88 million
Assets Under Management
$9.87 million
Dividend Yield
N/A
Net Expense Ratio
0.35%
Aggregate Rating
N/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.

BondBloxx IR+M Tax-Aware Intermediate Duration ETF Expenses

TypeTXXIInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.35%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.35%0.24%0.35%0.58%0.60%
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TXXI ETF News Headlines

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TXXI ETF - Frequently Asked Questions

BondBloxx IR+M Tax-Aware Intermediate Duration ETF's stock was trading at $49.86 at the beginning of the year. Since then, TXXI shares have decreased by 0.9% and is now trading at $49.40.
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.

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
103

Fund Statistics

Assets Under Management
$9.87 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
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TXXI Sector Exposure

TXXI Industry Exposure


This page (NYSEARCA:TXXI) was last updated on 4/27/2025 by MarketBeat.com Staff
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