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 $37.5M in net assets. TXXI expense ratio is 0.35%, holding 164 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-13.
TXXI performance shows a YTD return of -3.22%. The 1-year return is -1.71%. TXXI dividend yield stands at 3.64%, paid monthly.
TXXI top holdings include Liberty Hill Isd - 5 2/41 (2.0%), Michigan St Bldg Auth Rev Ref Bds 2024 Ii (1.9%), Hays Consolidated Independent School District 5 08/15/2051 (1.9%), Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01 (1.8%), Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25 (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.