BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.71
+0.15 (0.30%)
At close: Apr 17, 2026, 4:00 PM EDT
50.71
0.00 (0.00%)
After-hours: Apr 17, 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% | 2.27% |
| 2 | IN.IPSEDU 5 07.15.2040 | IPS MULTI-SCH BLDG CORP IND 5% | 1.88% |
| 3 | IL.CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.69% |
| 4 | NY.NYSFAC 5 09.15.2054 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.67% |
| 5 | FL.DUVEDU 5 07.01.2034 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 1.58% |
| 6 | LA.EASUTL 4 02.01.2037 | EAST BATON ROUGE LA SEW COMMN REV 4% | 1.56% |
| 7 | TX.GARSCD 5 02.15.2048 | GARLAND TEX INDPT SCH DIST 5% | 1.53% |
| 8 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 1.52% |
| 9 | MA.MAS 5 05.01.2053 | MASSACHUSETTS ST 5% | 1.52% |
| 10 | IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.49% |
| 11 | IN.FRAEDU 5 07.15.2039 | FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% | 1.46% |
| 12 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.45% |
| 13 | TX.CMTSCD 4 02.15.2037 | COMMUNITY INDPT SCH DIST TEX 4% | 1.45% |
| 14 | NY.NYSTRN 5 03.15.2059 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.44% |
| 15 | IL.STSGEN 5 01.01.2040 | SALES TAX SECURITIZATION CORP ILL 5% | 1.42% |
| 16 | CT.BRI 5 11.01.2033 | BRIDGEPORT CONN 5% | 1.38% |
| 17 | TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 1.38% |
| 18 | IL.ILSGEN 5 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 1.35% |
| 19 | TX.JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | 1.29% |
| 20 | TX.SANUTL 5 02.01.2040 | SAN ANTONIO TEX ELEC & GAS REV 5% | 1.28% |
| 21 | AZ.GLEDEV 5 05.15.2040 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.25% |
| 22 | MN.MANSCD 4 02.01.2041 | MANKATO MINN INDPT SCH DIST NO 77 4% | 1.24% |
| 23 | TX.ECXSCD 5 08.15.2037 | EAST CENTRAL TEX INDPT SCH DIST 5% | 1.20% |
| 24 | FL.BROEDU 5 07.01.2034 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 1.19% |
| 25 | SC.SCSMED 5 05.01.2033 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 1.19% |
As of Apr 15, 2026