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.SymbolName WeightShares
1TX.SANUTL 5 02.01.2040SAN ANTONIO TEX ELEC & GAS REV 5%2.89%325,000
2PA.SCR 5 11.15.2031SCRANTON PA 5%2.74%295,000
3NY.NYCGEN 5 05.01.2050NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%2.63%305,000
4OH.ALLMED 5 11.01.2033ALLEN CNTY OHIO HOSP FACS REV 5%2.58%270,000
5PA.PASHGR 4 08.15.2032PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%2.57%300,000
6WI.PUBMFH 07.01.2067PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5%2.37%275,000
7TX.LWCGEN 5 05.15.2034LOWER COLO RIV AUTH TEX REV 5%2.32%250,000
8FL.POKUTL 5 10.01.2054POLK CNTY FLA UTIL SYS REV 5%2.17%250,000
9AR.ROGGEN 4 11.01.2032ROGERS ARK SALES & USE TAX REV 4%2.15%250,000
10PA.PASTRN 5 12.01.2037PENNSYLVANIA ST TPK COMMN TPK REV 5%2.13%240,000
11AL.BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%2.04%225,000
12IL.COOSCD 4 12.15.2044COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4%1.96%250,000
13TX.DALAPT 5 11.01.2039DALLAS FORT WORTH TEX INTL ARPT REV 5%1.82%200,000
14IL.ILSGEN 5 07.01.2045ILLINOIS FIN AUTH REV 5%1.76%200,000
15AL.SEEPWR 01.01.2056SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%1.75%200,000
16TX.NRTTRN 5 01.01.2045NORTH TEX TWY AUTH REV 5%1.74%200,000
17RI.RISMED 5 05.15.2044RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5%1.73%200,000
18TX.DNNSCD 5 08.15.2048DENTON TEX INDPT SCH DIST 5%1.73%200,000
19TX.PSPSCD 5.25 02.15.2055PROSPER TEX INDPT SCH DIST 5.25%1.68%190,000
20KY.KYSMED 08.15.2055KENTUCKY BD DEV CORP HOSP REV 5%1.65%175,000
21GA.METTRN 5 07.01.2055METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%1.61%185,000
22IL.COOSCD 5 12.01.2044COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5%1.59%185,000
23OK.GRRPWR 5 06.01.2040GRAND RIVER DAM AUTH OKLA REV 5%1.57%175,000
24MO.SPRSCD 5 03.01.2040SPRINGFIELD MO SCH DIST NO R 12 5%1.57%175,000
25NY.NYSHGR 5 03.15.2046NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%1.57%180,000
As of Aug 7, 2025
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