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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price & Chart

TXXI ETF Chart & Stats

$49.28
At close: 4:00 PM EDT
$48$49$503 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$49.20 - $49.34
52-Week Range
$47.45 - $55.78
Previous Close
$49.13
Volume
7,567
Average Volume (3M)
7,471
AUM
38.30M
NAV
49.24
Expense Ratio
0.35%
Holdings Count
0
Beta
-0.00
Inception Date
Mar 13, 2025
Shares Outstanding
780,000
Standard Deviation
N/A

ETF Overview

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (Ticker: TXXI) is a sophisticated investment vehicle designed for those seeking to optimize after-tax income while preserving capital. As an actively managed fund, TXXI strategically invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable fixed income securities, offering a blend of municipal bonds and other investment-grade debt instruments. This ETF falls under the Broad Market category, with a specific focus on broad-based investment grade securities, expertly targeting the intermediate duration niche. By balancing municipal and taxable bonds, TXXI aims to deliver enhanced tax efficiency and cater to investors interested in both stability and attractive yields. Its careful selection of intermediate duration bonds aims to mitigate interest rate risk while providing a steady income stream, making it a compelling choice for those prioritizing tax-aware strategies in their fixed income investments.

TXXI ETF FAQ

What was TXXI’s price range in the past 12 months?
TXXI’s lowest price in the past 12 months was $47.45 and its highest was $55.78.
What is the AUM of TXXI?
As of Oct 30, 2026, the AUM of TXXI is $38.30M.
Does TXXI pay dividends?
Yes. TXXI pays dividends monthly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 3.58%. See more information on TXXI dividends here.
How many shares outstanding does TXXI have?
TXXI has 780,000 shares outstanding.