TXXI ETF Price & Analysis
TXXI ETF Chart & Stats
49.42
--
Market closed
49.42
--
Day’s Range― - ―
52-Week Range49.40 - 55.78
Previous Close49.42
VolumeN/A
Average Volume (3M)6.45K
AUM34.59M
NAV49.41
Expense Ratio0.35%
Holdings CountN/A
Beta<0.01
Inception DateMar 13, 2025
Last Dividend Ex-Date
Sep 01, 2026Dividend Yield
(3.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,351
30 Day Avg. Volume6,447
AlphaN/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.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Fund Flow Chart
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) 1 year Net Flows: 23M
TXXI ETF FAQ
What was TXXI’s price range in the past 12 months?
TXXI lowest ETF price was 49.40 and its highest was 55.78 in the past 12 months.
What is the AUM of TXXI?
As of Sep 07, 2026 The AUM of TXXI is 34.59M.
Is TXXI overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does TXXI pay dividends?
TXXI pays a Monthly dividend of 0.309 which represents an annual dividend yield of 3.84%. See more information on TXXI dividends here
How many shares outstanding does TXXI have?
Currently, no data Available
Which hedge fund is a major shareholder of TXXI?
Currently, no hedge funds are holding shares in TXXI