BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI): ETF
ETF traded on ARCX under symbol TXXI. Quoted in usd.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
+0.23%$49.60
ARCX:TXXIFixed Income
AUM $39.67M·YTD --·Yield --
ARCX:TXXI$49.60+0.23%AUM $39.67MAbout TXXI
This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.
Largest holdings
- USD CASHUSD2.76%
- NEW CANEY TX INDEP 5% 02/15/482.45%
- SOUTHEAST ENERGY A 5% 10/01/301.98%
- LIBERTY HILL TX IN 5% 02/01/411.97%
- MICHIGAN ST BLD 5.25% 10/15/541.89%
- HAYS TX CONSOL IND 5% 08/15/511.83%
- DOUGLAS CNTY G 4.375% 09/01/361.78%
- MICHIGAN ST HOS 5.25% 11/15/531.72%
- DENTON TX INDEP SC 5% 08/15/531.58%
- NEW YORK ST HSG F V/R 05/01/661.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$39.67M
NAV$49.59
Premium/Discount+0.03%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateMar. 13, 2025
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$47.45$55.78
Current: $49.60
Volume
Volume7.52K
Avg Volume7.35K
Vol/Avg1.02x
30d
4.36K
60d
7.39K
90d
7.42K
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