Compare ETFs: TXXI

TXXI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF50.790.05%21.82M0.35%-2.84%

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% 2.45%
2 LA.EASUTL 4 02.01.2037 EAST BATON ROUGE LA SEW COMMN REV 4% 2.03%
3 TX.GARSCD 5 02.15.2048 GARLAND TEX INDPT SCH DIST 5% 1.98%
4 IL.CHITRN 5 01.01.2041 CHICAGO ILL O HARE INTL ARPT REV 5% 1.94%
5 IN.FRAEDU 5 07.15.2039 FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% 1.91%
6 AL.SEEPWR 5 09.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.90%
7 NY.NYSTRN 5 03.15.2059 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 1.87%
8 IL.STSGEN 5 01.01.2040 SALES TAX SECURITIZATION CORP ILL 5% 1.86%
9 CT.BRI 5 11.01.2033 BRIDGEPORT CONN 5% 1.80%
10 IL.ILSGEN 5 08.15.2052 ILLINOIS FIN AUTH REV 5% 1.76%
11 TX.SANUTL 5 02.01.2040 SAN ANTONIO TEX ELEC & GAS REV 5% 1.69%
12 AZ.GLEDEV 5 05.15.2040 GLENDALE ARIZ INDL DEV AUTH REV 5% 1.64%
13 TX.ECXSCD 5 08.15.2037 EAST CENTRAL TEX INDPT SCH DIST 5% 1.58%
14 NC.NCSHSG 3.15 01.01.2031 NORTH CAROLINA HSG FIN AGY 3.15% 1.54%
15 HI.HIS 4 01.01.2034 HAWAII ST 4% 1.51%
16 PA.SCR 5 11.15.2031 SCRANTON PA 5% 1.51%
17 TX.TRIUTL 5 08.01.2031 TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% 1.49%
18 NY.NYCGEN 5 05.01.2050 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.46%
19 IL.CHIWTR 5 11.01.2037 CHICAGO ILL WTR REV 5% 1.45%
20 OH.ALLMED 5 11.01.2033 ALLEN CNTY OHIO HOSP FACS REV 5% 1.44%
21 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 1.42%
22 AZ.MESUTL 4.5 07.01.2049 MESA ARIZ UTIL SYS REV 4.5% 1.37%
23 IL.COOGEN 4 11.15.2038 COOK CNTY ILL SALES TAX REV 4% 1.35%
24 WI.PUBMFH 07.01.2067 PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% 1.34%
25 IL.ILSTRN 5 01.01.2042 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.32%
View TXXI holdings