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BondBloxx IR+M Tax-Aware Intermediate Du... (TXXI)
NYSEArca: TXXI
· Real-Time Price · USD
49.51
-0.48 (-0.96%)
At close: Sep 01, 2026, 7:17 PM
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) ETF Price, Holdings & Analysis
| Bid | 49.91 |
| Market Cap | n/a |
| AUM | 34.99M |
| NAV | 49.80 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 11, 2025 |
| Ask | 74.97 |
| Volume | 2,232 |
| Avg. Volume (20D) | 6,090 |
| Open | 49.95 |
| Previous Close | 49.99 |
| Day's Range | 49.92 - 49.96 |
| 52-Week Range | 49.26 - 55.78 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About TXXI
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.
Asset Class Fixed Income
Ticker Symbol TXXI
Inception Date Mar 11, 2025
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1290 | n/a |
| Jun 1, 2026 | $0.1540 | n/a |
| May 1, 2026 | $0.1130 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |