Compare ETFs: TXXI

TXXI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF50.620.10%16.68M0.35%-2.50%

Average Return

Top 25 Holdings

TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
No.SymbolNameWeight
1 IN.IPSEDU 5 07.15.2040 IPS MULTI-SCH BLDG CORP IND 5% 2.48%
2 IN.FRAEDU 5 07.15.2039 FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% 2.45%
3 IL.ILSGEN 5 08.15.2052 ILLINOIS FIN AUTH REV 5% 2.27%
4 TX.SANUTL 5 02.01.2040 SAN ANTONIO TEX ELEC & GAS REV 5% 2.14%
5 AZ.GLEDEV 5 05.15.2040 GLENDALE ARIZ INDL DEV AUTH REV 5% 2.11%
6 NC.NCSHSG 3.15 01.01.2031 NORTH CAROLINA HSG FIN AGY 3.15% 1.98%
7 HI.HIS 4 01.01.2034 HAWAII ST 4% 1.95%
8 PA.SCR 5 11.15.2031 SCRANTON PA 5% 1.93%
9 TX.TRIUTL 5 08.01.2031 TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% 1.92%
10 NY.NYCGEN 5 05.01.2050 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.88%
11
n/a
Us Dollars 1.88%
12 IL.CHIWTR 5 11.01.2037 CHICAGO ILL WTR REV 5% 1.87%
13 OH.ALLMED 5 11.01.2033 ALLEN CNTY OHIO HOSP FACS REV 5% 1.84%
14 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 1.84%
15 AZ.MESUTL 4.5 07.01.2049 MESA ARIZ UTIL SYS REV 4.5% 1.77%
16 IL.COOGEN 4 11.15.2038 COOK CNTY ILL SALES TAX REV 4% 1.74%
17 WI.PUBMFH 07.01.2067 PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% 1.72%
18 TX.LWCGEN 5 05.15.2034 LOWER COLO RIV AUTH TEX REV 5% 1.65%
19 FL.POKUTL 5 10.01.2054 POLK CNTY FLA UTIL SYS REV 5% 1.57%
20 PA.PASTRN 5 12.01.2037 PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.53%
21 AR.ROGGEN 4 11.01.2032 ROGERS ARK SALES & USE TAX REV 4% 1.51%
22 IL.COOSCD 4 12.15.2044 COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4% 1.48%
23 AL.BBEUTL 06.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 1.42%
24 NY.MTATRN 5 11.15.2036 METROPOLITAN TRANSN AUTH N Y REV 5% 1.36%
25 TX.DALAPT 5 11.01.2039 DALLAS FORT WORTH TEX INTL ARPT REV 5% 1.34%
View TXXI holdings