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

Assets	$14.73M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	290,000
Dividend (ttm)	$0.98
Dividend Yield	1.92%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	421
Open	50.86
Previous Close	50.77
Day's Range	50.86 - 50.86
52-Week Low	48.60
52-Week High	51.10
Beta	n/a
Holdings	115
Inception Date	Mar 13, 2025

About TXXI

Fund Home Page

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated municipal and taxable fixed income securities, seeking to provide attractive after-tax income while maintaining capital preservation. TXXI was launched on Mar 13, 2025 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Stock Exchange: NYSEARCA
• Ticker Symbol: TXXI
• ETF Provider: BondBloxx

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.14565	Oct 6, 2025
Sep 2, 2025	$0.15718	Sep 5, 2025
Aug 1, 2025	$0.1409	Aug 6, 2025
Jul 1, 2025	$0.15106	Jul 7, 2025
Jun 2, 2025	$0.1557	Jun 5, 2025
May 1, 2025	$0.22812	May 6, 2025