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

NYSEARCA: TXXI · Real-Time Price · USD
49.16
+0.10 (0.21%)
Jun 4, 2025, 4:00 PM - Market closed
0.21%
Assets $9.82M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 200,000
Dividend (ttm) $0.23
Dividend Yield 0.46%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 1
Open 49.16
Previous Close 49.06
Day's Range 49.16 - 49.16
52-Week Low 48.60
52-Week High 50.07
Beta n/a
Holdings 101
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
Stock Exchange NYSEARCA
Ticker Symbol TXXI
ETF Provider BondBloxx

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.22812 May 6, 2025
Full Dividend History

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.

17 days ago - ETF Trends