TXXI ETF: BondBloxx IR+M Tax-Aware Intermediate Duration ETF - Price, Holdings & Analysis
BondBloxx IR+M Tax-Aware Intermediate Duration ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx IR+M Tax-Aware Intermediate Duration ETF
What is the current price of TXXI?
The latest TXXI price is $50.29. The 52-week range is $48.60–$51.57. TXXI has returned 0.6% over the past 52 weeks.
What is the expense ratio for TXXI?
TXXI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TXXI pay dividends?
Yes, TXXI pays a 3.54% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of TXXI?
TXXI's largest holdings are DENTON TEX INDPT SCH DIST 5% (2.3%), IPS MULTI-SCH BLDG CORP IND 5% (1.9%), CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% (1.7%) (combined weight: 5.8%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXXI compare to similar ETFs?
Compare TXXI (0.35% expense ratio, $26M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.