TXXI ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI ETF Overview
TXXI ETF (BondBloxx IR+M Tax-Aware Intermediate Duration ETF) is managed by BondBloxx with $34.9M in net assets. TXXI expense ratio is 0.35%, holding 166 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-13.
TXXI performance shows a YTD return of 0.57%. The 1-year return is 5.16%. TXXI dividend yield stands at 3.50%, paid monthly.
TXXI top holdings include Douglas Cnty G 4.375% 09/01/36 (2.0%), New York N Y City Mun Wtr Fin 5% Jun 15, 2051 (1.9%), Royse City Independent School District/Tx 5% 02-15-2054 (1.8%), New York St Hsg F V/R 05/01/66 (1.7%), City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049 (1.7%). Go to all TXXI holdings, TXXI sectors, or TXXI dividends.
TXXI can be compared against other funds. Use TXXI overlap to find shared positions, or TXXI vs another fund for a side-by-side view. TXXI alternatives are available via the screener, along with tax-loss harvesting opportunities.