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

NYSEARCA: TXXI · Real-Time Price · USD

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50.62

+0.05 (0.10%)

At close: Dec 19, 2025, 4:00 PM EST

50.62

0.00 (0.00%)

After-hours: Dec 19, 2025, 8:00 PM EST

TXXI Holdings List

No.	Symbol	Name	% Weight	Shares
1	IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	2.48%	380,000
2	IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	2.45%	370,000
3	IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	2.27%	375,000
4	TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	2.14%	325,000
5	AZ.GLEDEV 5 05.15.2040	GLENDALE ARIZ INDL DEV AUTH REV 5%	2.11%	320,000
6	NC.NCSHSG 3.15 01.01.2031	NORTH CAROLINA HSG FIN AGY 3.15%	1.98%	330,000
7	HI.HIS 4 01.01.2034	HAWAII ST 4%	1.95%	315,000
8	PA.SCR 5 11.15.2031	SCRANTON PA 5%	1.93%	295,000
9	TX.TRIUTL 5 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	1.92%	310,000
10	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.88%	305,000
11	n/a	Us Dollars	1.88%	313,952
12	IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	1.87%	305,000
13	OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	1.84%	270,000
14	NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	1.84%	290,000
15	AZ.MESUTL 4.5 07.01.2049	MESA ARIZ UTIL SYS REV 4.5%	1.77%	295,000
16	IL.COOGEN 4 11.15.2038	COOK CNTY ILL SALES TAX REV 4%	1.74%	290,000
17	WI.PUBMFH 07.01.2067	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%	1.72%	275,000
18	TX.LWCGEN 5 05.15.2034	LOWER COLO RIV AUTH TEX REV 5%	1.65%	250,000
19	FL.POKUTL 5 10.01.2054	POLK CNTY FLA UTIL SYS REV 5%	1.57%	250,000
20	PA.PASTRN 5 12.01.2037	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.53%	240,000
21	AR.ROGGEN 4 11.01.2032	ROGERS ARK SALES & USE TAX REV 4%	1.51%	250,000
22	IL.COOSCD 4 12.15.2044	COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%	1.48%	250,000
23	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%	1.42%	225,000
24	NY.MTATRN 5 11.15.2036	METROPOLITAN TRANSN AUTH N Y REV 5%	1.36%	200,000
25	TX.DALAPT 5 11.01.2039	DALLAS FORT WORTH TEX INTL ARPT REV 5%	1.34%	200,000

Showing 25 of 120 holdings

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As of Dec 18, 2025