Compare ETFs: TXXI

TXXI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF50.930.17%22.89M0.35%-3.18%

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% 2.36%
2 LA.EASUTL 4 02.01.2037 EAST BATON ROUGE LA SEW COMMN REV 4% 1.94%
3 TX.GARSCD 5 02.15.2048 GARLAND TEX INDPT SCH DIST 5% 1.88%
4 IL.CHITRN 5 01.01.2041 CHICAGO ILL O HARE INTL ARPT REV 5% 1.85%
5 AL.SEEPWR 5 09.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.83%
6 IN.FRAEDU 5 07.15.2039 FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% 1.83%
7 TX.CMTSCD 4 02.15.2037 COMMUNITY INDPT SCH DIST TEX 4% 1.79%
8 IL.STSGEN 5 01.01.2040 SALES TAX SECURITIZATION CORP ILL 5% 1.77%
9 NY.NYSTRN 5 03.15.2059 NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% 1.77%
10 CT.BRI 5 11.01.2033 BRIDGEPORT CONN 5% 1.72%
11 IL.ILSGEN 5 08.15.2052 ILLINOIS FIN AUTH REV 5% 1.67%
12 TX.SANUTL 5 02.01.2040 SAN ANTONIO TEX ELEC & GAS REV 5% 1.61%
13 AZ.GLEDEV 5 05.15.2040 GLENDALE ARIZ INDL DEV AUTH REV 5% 1.57%
14 MN.MANSCD 4 02.01.2041 MANKATO MINN INDPT SCH DIST NO 77 4% 1.52%
15 TX.ECXSCD 5 08.15.2037 EAST CENTRAL TEX INDPT SCH DIST 5% 1.51%
16 NC.NCSHSG 3.15 01.01.2031 NORTH CAROLINA HSG FIN AGY 3.15% 1.47%
17 HI.HIS 4 01.01.2034 HAWAII ST 4% 1.44%
18 PA.SCR 5 11.15.2031 SCRANTON PA 5% 1.44%
19 TX.TRIUTL 5 08.01.2031 TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% 1.42%
20 NY.NYCGEN 5 05.01.2050 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 1.38%
21 IL.CHIWTR 5 11.01.2037 CHICAGO ILL WTR REV 5% 1.38%
22 OH.ALLMED 5 11.01.2033 ALLEN CNTY OHIO HOSP FACS REV 5% 1.38%
23 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 1.35%
24 AZ.MESUTL 4.5 07.01.2049 MESA ARIZ UTIL SYS REV 4.5% 1.30%
25 IL.COOGEN 4 11.15.2038 COOK CNTY ILL SALES TAX REV 4% 1.29%
View TXXI holdings