BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.55
-0.09 (-0.18%)
At close: Jun 5, 2026, 4:00 PM EDT
50.55
0.00 (0.00%)
After-hours: Jun 5, 2026, 8:00 PM EDT
TXXI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.DNNSCD 5 08.15.2053 | DENTON TEX INDPT SCH DIST 5% | 2.11% |
| 2 | TX.SDRSCD 5 02.15.2054 | SPLENDORA TEX INDPT SCH DIST 5% | 1.94% |
| 3 | PA.PHIUTL 5.25 09.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.94% |
| 4 | IN.IPSEDU 5 07.15.2040 | IPS MULTI-SCH BLDG CORP IND 5% | 1.74% |
| 5 | MI.GRTWTR 07.01.2056 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 1.66% |
| 6 | TX.FORSCD 08.01.2056 | FORT BEND TEX INDPT SCH DIST 3.13% | 1.64% |
| 7 | IL.CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.57% |
| 8 | NY.NYSFAC 5 09.15.2054 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.55% |
| 9 | LA.EASUTL 4 02.01.2037 | EAST BATON ROUGE LA SEW COMMN REV 4% | 1.44% |
| 10 | NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.43% |
| 11 | TX.GARSCD 5 02.15.2048 | GARLAND TEX INDPT SCH DIST 5% | 1.42% |
| 12 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 1.41% |
| 13 | MA.MAS 5 05.01.2053 | MASSACHUSETTS ST 5% | 1.41% |
| 14 | IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.38% |
| 15 | IL.CHIWTR 5 11.01.2035 | CHICAGO ILL WTR REV 5% | 1.38% |
| 16 | MT.MISWTR 5 07.01.2032 | MISSOULA MONT WTR SYS REV 5% | 1.36% |
| 17 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.35% |
| 18 | IN.FRAEDU 5 07.15.2039 | FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% | 1.35% |
| 19 | TX.CMTSCD 4 02.15.2037 | COMMUNITY INDPT SCH DIST TEX 4% | 1.34% |
| 20 | NY.NYSTRN 5 03.15.2059 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.33% |
| 21 | IL.STSGEN 5 01.01.2040 | SALES TAX SECURITIZATION CORP ILL 5% | 1.32% |
| 22 | TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 1.28% |
| 23 | CT.BRI 5 11.01.2033 | BRIDGEPORT CONN 5% | 1.27% |
| 24 | IL.ILSGEN 5 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 1.25% |
| 25 | TX.JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | 1.20% |
As of Jun 4, 2026