Total Holdings
154
Portfolio diversification across 154 positions
TXXI
(NYSEARCA)BondBloxx IR+M Tax-Aware Intermediate Duration ETF
$49.89-- (--)
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TXXI ETF Holdings: BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.31M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TX.DNNSCD 5 08.15.2053 | DENTON TEX INDPT SCH DIST 5% | Stock | 2.12% |
| 2 | T TX.SDRSCD 5 02.15.2054 | SPLENDORA TEX INDPT SCH DIST 5% | Stock | 1.96% |
| 3 | P PA.PHIUTL 5.25 09.01.2049 | PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | Stock | 1.95% |
| 4 | I IN.IPSEDU 5 07.15.2040 | IPS MULTI-SCH BLDG CORP IND 5% | Stock | 1.74% |
| 5 | M MI.GRTWTR 07.01.2056 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | Stock | 1.66% |
| 6 | T TX.FORSCD 08.01.2056 | FORT BEND TEX INDPT SCH DIST 3.13% | Stock | 1.65% |
| 7 | I IL.CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | Stock | 1.57% |
| 8 | N NY.NYSFAC 5 09.15.2054 | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | Stock | 1.56% |
| 9 | L LA.EASUTL 4 02.01.2037 | EAST BATON ROUGE LA SEW COMMN REV 4% | Stock | 1.45% |
| 10 | N NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 1.43% |
| 11 | T TX.GARSCD 5 02.15.2048 | GARLAND TEX INDPT SCH DIST 5% | Stock | 1.42% |
| 12 | M MA.MAS 5 05.01.2053 | MASSACHUSETTS ST 5% | Stock | 1.41% |
| 13 | I ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | Stock | 1.41% |
| 14 | I IL.CHIWTR 5 11.01.2035 | CHICAGO ILL WTR REV 5% | Stock | 1.38% |
| 15 | I IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | Stock | 1.38% |
| 16 | M MT.MISWTR 5 07.01.2032 | MISSOULA MONT WTR SYS REV 5% | Stock | 1.37% |
| 17 | A AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.36% |
| 18 | I IN.FRAEDU 5 07.15.2039 | FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% | Stock | 1.36% |
| 19 | N NY.NYSTRN 5 03.15.2059 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | Stock | 1.35% |
| 20 | T TX.CMTSCD 4 02.15.2037 | COMMUNITY INDPT SCH DIST TEX 4% | Stock | 1.34% |
| 21 | I IL.STSGEN 5 01.01.2040 | SALES TAX SECURITIZATION CORP ILL 5% | Stock | 1.32% |
| 22 | T TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | Stock | 1.29% |
| 23 | C CT.BRI 5 11.01.2033 | BRIDGEPORT CONN 5% | Stock | 1.28% |
| 24 | I IL.ILSGEN 5 08.15.2052 | ILLINOIS FIN AUTH REV 5% | Stock | 1.26% |
| 25 | T TX.JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | Stock | 1.20% |
Frequently Asked Questions About BondBloxx IR+M Tax-Aware Intermediate Duration ETF Holdings
What are the top holdings in TXXI?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) holds 154 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TXXI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TXXI's holdings table to analyze concentration risk.
What is TXXI's sector allocation?
The Sector Allocation chart shows how TXXI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TXXI invest in?
TXXI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TXXI ETF?
TXXI's diversification can be assessed by reviewing its 154 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.