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

Assets	$11.82M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	200,000
Dividend (ttm)	$0.68
Dividend Yield	1.37%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	796
Open	49.30
Previous Close	49.33
Day's Range	49.24 - 49.31
52-Week Low	48.60
52-Week High	50.07
Beta	n/a
Holdings	107
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
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