BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
49.47
-0.02 (-0.05%)
Jun 27, 2025, 4:00 PM - Market closed

TXXI Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1PA.PASHGR 4 08.15.2032PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%3.02%300,000
2WI.PUBMFH 07.01.2067PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%2.76%275,000
3TX.LWCGEN 5 05.15.2034LOWER COLO RIV AUTH TEX REV 5%2.72%250,000
4n/aUs Dollars2.58%257,355
5FL.POKUTL 5 10.01.2054POLK CNTY FLA UTIL SYS REV 5%2.56%250,000
6AR.ROGGEN 4 11.01.2032ROGERS ARK SALES & USE TAX REV 4%2.52%250,000
7IL.COOSCD 4 12.15.2044COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%2.30%250,000
8TX.DALAPT 5 11.01.2039DALLAS FORT WORTH TEX INTL ARPT REV 5%2.15%200,000
9IL.ILSGEN 5 07.01.2045ILLINOIS FIN AUTH REV 5%2.08%200,000
10TX.NRTTRN 5 01.01.2045NORTH TEX TWY AUTH REV 5%2.06%200,000
11RI.RISMED 5 05.15.2044RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%2.05%200,000
12TX.DNNSCD 5 08.15.2048DENTON TEX INDPT SCH DIST 5%2.04%200,000
13AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%2.04%200,000
14TX.PSPSCD 5.25 02.15.2055PROSPER TEX INDPT SCH DIST 5.25%1.97%190,000
15KY.KYSMED 08.15.2055KENTUCKY BD DEV CORP HOSP REV 5%1.93%175,000
16GA.METTRN 5 07.01.2055METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%1.90%185,000
17IL.COOSCD 5 12.01.2044COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%1.88%185,000
18MO.SPRSCD 5 03.01.2040SPRINGFIELD MO SCH DIST NO R 12 5%1.85%175,000
19NY.NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.85%180,000
20OK.GRRPWR 5 06.01.2040GRAND RIVER DAM AUTH OKLA REV 5%1.85%175,000
21NY.NYCGEN 5 05.01.2047NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.84%180,000
22TX.RYCSCD 5 02.15.2054ROYSE CITY TEX INDPT SCH DIST 5%1.83%180,000
23GA.ATLAPT 5 07.01.2049ATLANTA GA ARPT REV 5%1.80%175,000
24FL.MIASCD 5 03.15.2036MIAMI-DADE CNTY FLA SCH DIST 5%1.79%165,000
25DC.DIS 5 08.01.2049DISTRICT COLUMBIA 5%1.79%175,000
26TX.HAR 5 09.15.2054HARRIS CNTY TEX 5%1.78%175,000
27DC.DISHGR 5 04.01.2030DISTRICT COLUMBIA UNIV REV 5%1.70%165,000
28FL.BROEDU 5 07.01.2036BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.64%150,000
29TX.TAREDU 5 07.01.2034TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%1.61%155,000
30IL.STSGEN 5.5 01.01.2036SALES TAX SECURITIZATION CORP ILL 5.5%1.58%150,000
31FL.TAMWTR 5.25 10.01.2054TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25%1.56%150,000
32WA.WAS 5 06.01.2048WASHINGTON ST 5%1.55%150,000
33AZ.SALAGR 5 01.01.2049SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%1.55%150,000
34PA.PASTRN 5 12.01.2030PENNSYLVANIA ST TPK COMMN TPK REV 5%1.54%150,000
35AL.BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%1.47%145,000
36FL.MANEDU 5 07.01.2044MANATEE CNTY FLA SCH BRD CTFS PARTN 5%1.38%135,000
37IL.ILSTRN 5 12.01.2032ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.31%130,000
38MI.MISHGR 5 08.15.2037MICHIGAN ST UNIV REVS 5%1.30%120,000
39PA.CUMGEN 5 05.01.2032CUMBERLAND CNTY PA MUN AUTH REV 5%1.12%110,000
40CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.05%100,000
41DPABS.2018-1A A2IDominos Pizza Inc. 4.12%1.04%104,225
42GA.MAIUTL 09.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.01%100,000
43GSMS.2023-SHIP AGS MTG SEC CORP TR 2023-SHIP 4.47%1.00%100,000
44BANK.2017-BNK6 A5Bank 2017-Bnk6 3.52%0.97%99,000
45FL.BROEDU 5 07.01.2033BROWARD CNTY FLA SCH BRD CTFS PARTN 5%0.97%90,000
46RMCT.2025-J1 A16RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5%0.96%95,206
47GA.MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.94%90,000
48BANK5.2023-5YR2 A3BANK5 2023-5YR2 6.66%0.74%70,000
49BANK5.2023-5YR1 A3BANK5 2023-5YR1 6.26%0.68%65,000
50WEN.2018-1A A2IIWendys Funding Llc 3.88%0.63%64,735
As of Jun 27, 2025
Showing 50 of 99
Subscribe to see the full list