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 $49.88. The 52-week range is $49.08–$55.78. TXXI has returned 1.5% 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 Income ETFs in the ETF Screener.
Does TXXI pay dividends?
Yes, TXXI pays a 3.47% dividend yield. The last ex-dividend date was 2026-07-01. 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% (2.1%), SPLENDORA TEX INDPT SCH DIST 5% (2.0%), PHILADELPHIA PA WTR & WASTEWTR REV 5.25% (1.9%) (combined weight: 6.0%). The fund holds 154 total positions. View the complete portfolio breakdown in the Holdings section.
How does TXXI compare to similar ETFs?
Compare TXXI (0.35% expense ratio, $30M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.