BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
49.04
+0.04 (0.08%)
At close: Jul 18, 2025, 4:00 PM
49.04
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
0.08% (1D)
| Assets | $9.83M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 43,089 |
| Open | 49.01 |
| Previous Close | 49.01 |
| Day's Range | 49.01 - 49.08 |
| 52-Week Low | 48.60 |
| 52-Week High | 50.07 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Mar 13, 2025 |
About TXXI
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.15106 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1557 | Jun 5, 2025 |
| May 1, 2025 | $0.22812 | May 6, 2025 |
Performance
News
Why Fixed Income ETFs are Gaining Share
Earlier in May, VettaFi hosted an Income Investment Strategy Symposium. Many of the experts we talked to highlighted ETFs and we partially marketed the event on this website with “ETF” in the name.
2 months ago - ETF Trends