BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
49.29
-0.05 (-0.10%)
At close: Aug 8, 2025, 4:00 PM
49.29
0.00 (0.00%)
After-hours: Aug 8, 2025, 8:00 PM EDT
TXXI Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TX.SANUTL 5 02.01.2040 | SAN ANTONIO TEX ELEC & GAS REV 5% | 2.89% |
2 | PA.SCR 5 11.15.2031 | SCRANTON PA 5% | 2.74% |
3 | NY.NYCGEN 5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.63% |
4 | OH.ALLMED 5 11.01.2033 | ALLEN CNTY OHIO HOSP FACS REV 5% | 2.58% |
5 | PA.PASHGR 4 08.15.2032 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 2.57% |
6 | WI.PUBMFH 07.01.2067 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 2.37% |
7 | TX.LWCGEN 5 05.15.2034 | LOWER COLO RIV AUTH TEX REV 5% | 2.32% |
8 | FL.POKUTL 5 10.01.2054 | POLK CNTY FLA UTIL SYS REV 5% | 2.17% |
9 | AR.ROGGEN 4 11.01.2032 | ROGERS ARK SALES & USE TAX REV 4% | 2.15% |
10 | PA.PASTRN 5 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 2.13% |
11 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 2.04% |
12 | IL.COOSCD 4 12.15.2044 | COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4% | 1.96% |
13 | TX.DALAPT 5 11.01.2039 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 1.82% |
14 | IL.ILSGEN 5 07.01.2045 | ILLINOIS FIN AUTH REV 5% | 1.76% |
15 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.75% |
16 | TX.NRTTRN 5 01.01.2045 | NORTH TEX TWY AUTH REV 5% | 1.74% |
17 | RI.RISMED 5 05.15.2044 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 1.73% |
18 | TX.DNNSCD 5 08.15.2048 | DENTON TEX INDPT SCH DIST 5% | 1.73% |
19 | TX.PSPSCD 5.25 02.15.2055 | PROSPER TEX INDPT SCH DIST 5.25% | 1.68% |
20 | KY.KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | 1.65% |
21 | GA.METTRN 5 07.01.2055 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.61% |
22 | IL.COOSCD 5 12.01.2044 | COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5% | 1.59% |
23 | OK.GRRPWR 5 06.01.2040 | GRAND RIVER DAM AUTH OKLA REV 5% | 1.57% |
24 | MO.SPRSCD 5 03.01.2040 | SPRINGFIELD MO SCH DIST NO R 12 5% | 1.57% |
25 | NY.NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.57% |
As of Aug 7, 2025