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

NYSEARCA: TXXI · Real-Time Price · USD

48.87

-0.13 (-0.27%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$37.11M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	760,000
Dividend (ttm)	$1.74
Dividend Yield	3.56%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,100
Open	48.90
Previous Close	49.00
Day's Range	48.82 - 48.90
52-Week Low	48.79
52-Week High	55.78
Beta	n/a
Holdings	165
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.15468	Sep 4, 2026
Aug 3, 2026	$0.15395	Aug 6, 2026
Jul 1, 2026	$0.12919	Jul 7, 2026
Jun 1, 2026	$0.1541	Jun 4, 2026
May 1, 2026	$0.11267	May 6, 2026
Apr 1, 2026	$0.09161	Apr 7, 2026

Full Dividend History

Performance

TXXI had a total return of 0.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.