Question 1

What are the top holdings in TXXI?

Accepted Answer

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) holds 137 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.

Question 2

How concentrated is TXXI's portfolio?

Accepted Answer

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.

Question 3

What is TXXI's sector allocation?

Accepted Answer

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.

Question 4

What countries does TXXI invest in?

Accepted Answer

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.

Question 5

How diversified is TXXI ETF?

Accepted Answer

TXXI's diversification can be assessed by reviewing its 137 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TXXI's largest positions by weight?

Accepted Answer

TXXI's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	I IN.IPSEDU 5 07.15.2040	IPS MULTI-SCH BLDG CORP IND 5%	Stock	2.35%
2	L LA.EASUTL 4 02.01.2037	EAST BATON ROUGE LA SEW COMMN REV 4%	Stock	1.93%
3	T TX.GARSCD 5 02.15.2048	GARLAND TEX INDPT SCH DIST 5%	Stock	1.87%
4	I IL.CHITRN 5 01.01.2041	CHICAGO ILL O HARE INTL ARPT REV 5%	Stock	1.85%
5	I IN.FRAEDU 5 07.15.2039	FRANKLIN TWP IND MULTI-SCH BLDG CORP 5%	Stock	1.83%
6	A AL.SEEPWR 5 09.01.2035	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	Stock	1.83%
7	T TX.CMTSCD 4 02.15.2037	COMMUNITY INDPT SCH DIST TEX 4%	Stock	1.79%
8	I IL.STSGEN 5 01.01.2040	SALES TAX SECURITIZATION CORP ILL 5%	Stock	1.77%
9	N NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	Stock	1.76%
10	C CT.BRI 5 11.01.2033	BRIDGEPORT CONN 5%	Stock	1.71%
11	I IL.ILSGEN 5 08.15.2052	ILLINOIS FIN AUTH REV 5%	Stock	1.66%
12	T TX.SANUTL 5 02.01.2040	SAN ANTONIO TEX ELEC & GAS REV 5%	Stock	1.61%
13	A AZ.GLEDEV 5 05.15.2040	GLENDALE ARIZ INDL DEV AUTH REV 5%	Stock	1.57%
14	T TX.ECXSCD 5 08.15.2037	EAST CENTRAL TEX INDPT SCH DIST 5%	Stock	1.51%
15	M MN.MANSCD 4 02.01.2041	MANKATO MINN INDPT SCH DIST NO 77 4%	Stock	1.51%
16	N NC.NCSHSG 3.15 01.01.2031	NORTH CAROLINA HSG FIN AGY 3.15%	Stock	1.47%
17	H HI.HIS 4 01.01.2034	HAWAII ST 4%	Stock	1.44%
18	P PA.SCR 5 11.15.2031	SCRANTON PA 5%	Stock	1.44%
19	T TX.TRIUTL 5 08.01.2031	TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%	Stock	1.42%
20	I IL.CHIWTR 5 11.01.2037	CHICAGO ILL WTR REV 5%	Stock	1.38%
21	N NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	Stock	1.38%
22	O OH.ALLMED 5 11.01.2033	ALLEN CNTY OHIO HOSP FACS REV 5%	Stock	1.38%
23	N NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	Stock	1.34%
24	A AZ.MESUTL 4.5 07.01.2049	MESA ARIZ UTIL SYS REV 4.5%	Stock	1.30%
25	I IL.COOGEN 4 11.15.2038	COOK CNTY ILL SALES TAX REV 4%	Stock	1.28%

TXXI ETF Holdings: BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Portfolio Allocations

Top 25 Holdings by Portfolio Weight