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

NYSEARCA: TXXI · Real-Time Price · USD
50.22
-0.24 (-0.48%)
At close: May 15, 2026, 4:00 PM EDT
50.22
0.00 (0.00%)
After-hours: May 15, 2026, 4:10 PM EDT
Assets$30.73M
Expense Ratio0.35%
PE Ration/a
Shares Outn/a
Dividend (ttm)$1.75
Dividend Yield3.48%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume6,736
Open50.21
Previous Close50.47
Day's Range50.11 - 50.24
52-Week Low48.99
52-Week High55.78
Betan/a
Holdings156
Inception DateMar 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

Dividend History

Ex-DividendAmountPay Date
May 1, 2026$0.11267May 6, 2026
Apr 1, 2026$0.09161Apr 7, 2026
Mar 2, 2026$0.15854Mar 5, 2026
Feb 2, 2026$0.17562Feb 5, 2026
Dec 30, 2025$0.17744Jan 5, 2026
Dec 1, 2025$0.15261Dec 4, 2025
Full Dividend History

Performance

TXXI had a total return of 5.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.