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
As of Jun 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PA.PASHGR 4 08.15.2032 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 3.02% |
2 | WI.PUBMFH 07.01.2067 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4.5% | 2.76% |
3 | TX.LWCGEN 5 05.15.2034 | LOWER COLO RIV AUTH TEX REV 5% | 2.72% |
4 | n/a | Us Dollars | 2.58% |
5 | FL.POKUTL 5 10.01.2054 | POLK CNTY FLA UTIL SYS REV 5% | 2.56% |
6 | AR.ROGGEN 4 11.01.2032 | ROGERS ARK SALES & USE TAX REV 4% | 2.52% |
7 | IL.COOSCD 4 12.15.2044 | COOK CNTY ILL SCH DIST NO 025 ARLINGTON HEIGHTS 4% | 2.30% |
8 | TX.DALAPT 5 11.01.2039 | DALLAS FORT WORTH TEX INTL ARPT REV 5% | 2.15% |
9 | IL.ILSGEN 5 07.01.2045 | ILLINOIS FIN AUTH REV 5% | 2.08% |
10 | TX.NRTTRN 5 01.01.2045 | NORTH TEX TWY AUTH REV 5% | 2.06% |
11 | RI.RISMED 5 05.15.2044 | RHODE IS HEALTH & EDL BLDG CORP PUB SCHS REV 5% | 2.05% |
12 | TX.DNNSCD 5 08.15.2048 | DENTON TEX INDPT SCH DIST 5% | 2.04% |
13 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 2.04% |
14 | TX.PSPSCD 5.25 02.15.2055 | PROSPER TEX INDPT SCH DIST 5.25% | 1.97% |
15 | KY.KYSMED 08.15.2055 | KENTUCKY BD DEV CORP HOSP REV 5% | 1.93% |
16 | GA.METTRN 5 07.01.2055 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.90% |
17 | IL.COOSCD 5 12.01.2044 | COOK CNTY ILL SCH DIST NO 086 HARWOOD HTS 5% | 1.88% |
18 | MO.SPRSCD 5 03.01.2040 | SPRINGFIELD MO SCH DIST NO R 12 5% | 1.85% |
19 | NY.NYSHGR 5 03.15.2046 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.85% |
20 | OK.GRRPWR 5 06.01.2040 | GRAND RIVER DAM AUTH OKLA REV 5% | 1.85% |
21 | NY.NYCGEN 5 05.01.2047 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.84% |
22 | TX.RYCSCD 5 02.15.2054 | ROYSE CITY TEX INDPT SCH DIST 5% | 1.83% |
23 | GA.ATLAPT 5 07.01.2049 | ATLANTA GA ARPT REV 5% | 1.80% |
24 | FL.MIASCD 5 03.15.2036 | MIAMI-DADE CNTY FLA SCH DIST 5% | 1.79% |
25 | DC.DIS 5 08.01.2049 | DISTRICT COLUMBIA 5% | 1.79% |
26 | TX.HAR 5 09.15.2054 | HARRIS CNTY TEX 5% | 1.78% |
27 | DC.DISHGR 5 04.01.2030 | DISTRICT COLUMBIA UNIV REV 5% | 1.70% |
28 | FL.BROEDU 5 07.01.2036 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 1.64% |
29 | TX.TAREDU 5 07.01.2034 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 1.61% |
30 | IL.STSGEN 5.5 01.01.2036 | SALES TAX SECURITIZATION CORP ILL 5.5% | 1.58% |
31 | FL.TAMWTR 5.25 10.01.2054 | TAMPA BAY WTR FLA A REGL WTR SUPPLY AUTH UTIL SYS REV 5.25% | 1.56% |
32 | WA.WAS 5 06.01.2048 | WASHINGTON ST 5% | 1.55% |
33 | AZ.SALAGR 5 01.01.2049 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | 1.55% |
34 | PA.PASTRN 5 12.01.2030 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.54% |
35 | AL.BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.47% |
36 | FL.MANEDU 5 07.01.2044 | MANATEE CNTY FLA SCH BRD CTFS PARTN 5% | 1.38% |
37 | IL.ILSTRN 5 12.01.2032 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.31% |
38 | MI.MISHGR 5 08.15.2037 | MICHIGAN ST UNIV REVS 5% | 1.30% |
39 | PA.CUMGEN 5 05.01.2032 | CUMBERLAND CNTY PA MUN AUTH REV 5% | 1.12% |
40 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.05% |
41 | DPABS.2018-1A A2I | Dominos Pizza Inc. 4.12% | 1.04% |
42 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.01% |
43 | GSMS.2023-SHIP A | GS MTG SEC CORP TR 2023-SHIP 4.47% | 1.00% |
44 | BANK.2017-BNK6 A5 | Bank 2017-Bnk6 3.52% | 0.97% |
45 | FL.BROEDU 5 07.01.2033 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 0.97% |
46 | RMCT.2025-J1 A16 | RADIAN MORTGAGE CAPITAL TRUST 2025-J1 5.5% | 0.96% |
47 | GA.MAIUTL 06.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.94% |
48 | BANK5.2023-5YR2 A3 | BANK5 2023-5YR2 6.66% | 0.74% |
49 | BANK5.2023-5YR1 A3 | BANK5 2023-5YR1 6.26% | 0.68% |
50 | WEN.2018-1A A2II | Wendys Funding Llc 3.88% | 0.63% |
As of Jun 27, 2025