BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
- Net assets$38.1M
- Dividend yield3.75%
- 1-year return-0.53%
- Holdings5
TXXI ETF price chart
TXXI quote & trading statistics
TXXI performance
Annual returns & drawdowns →- YTD-0.99%
- 1 year-0.53%
- 1Y volatility
- 5.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TXXI top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US693475BD69 | PNC 6 | 0.46% |
| 2 | US902973BC96 | USB 3.7 | 0.44% |
| 3 | US064058AL44 | BK 3.75 | 0.07% |
| 4 | US89832QAF63 | Truist Financial Corp. 5,1% | 0.06% |
| 5 | US060505GB47 | BAC 4.375 | 0.05% |
The top 5 holdings make up 1.1% of the fund (5 holdings in total). As of October 25, 2026.
TXXI bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.99%
- Effective duration
- 6.66 yrs
- Average maturity
- 7.0 yrs
- Average coupon
- 4.79%
A one-percentage-point rise in interest rates would lower the price by about 6.7%.
About BondBloxx IR+M Tax-Aware Intermediate Duration ETF
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities that in the Sub-Adviser"s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
TXXI ETF FAQ
How much money is in TXXI?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF has about $38.1M in net assets.
What are the top holdings of TXXI?
The largest positions in TXXI are PNC 6 (0.46%), USB 3.7 (0.44%), BK 3.75 (0.07%). The fund holds 5 securities in total.
How has TXXI performed?
TXXI returned -0.53% over the past year, including reinvested distributions.
Does TXXI pay dividends?
TXXI has a dividend yield of 3.75%.
When was TXXI launched?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF began trading on March 11, 2025.