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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 logo

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

+0.23%$49.60
ARCX:TXXIFixed Income
AUM $39.67M·YTD --·Yield --
BondBloxx IR+M Tax-Aware Intermediate Duration ETF logoARCX:TXXI$49.60+0.23%

Top Holdings

19.4% of portfolio in top 10 holdings

Concentrated in Municipal (90.3%)

CASHUSD logo
USD
CASHUSD
2.76%
NEW CANEY TX INDEP 5% 02/15/48
Other
2.45%
SOUTHEAST ENERGY A 5% 10/01/30
Other
1.98%
LIBERTY HILL TX IN 5% 02/01/41
Other
1.97%
MICHIGAN ST BLD 5.25% 10/15/54
Other
1.89%
HAYS TX CONSOL IND 5% 08/15/51
Other
1.83%
DOUGLAS CNTY G 4.375% 09/01/36
Other
1.78%
MICHIGAN ST HOS 5.25% 11/15/53
Other
1.72%
DENTON TX INDEP SC 5% 08/15/53
Other
1.58%
NEW YORK ST HSG F V/R 05/01/66
Other
1.47%
SPLENDORA TX INDEP 5% 02/15/54
Other
1.46%
PHILADELPHIA PA 5.25% 09/01/49
Other
1.45%
MET TRANSPRTN AUTH 5% 11/15/50
Other
1.31%
GREAT LAKES MI WT V/R 07/01/56
Other
1.26%
FORT BEND TX INDE V/R 08/01/56
Other
1.26%
NEW YORK CITY N 5.25% 05/01/55
Other
1.23%
BERWYN IL 5% 12/01/36
Other
1.23%
CHICAGO IL TRANSIT 5% 12/01/45
Other
1.19%
AUSTIN TX ELEC UTI 5% 11/15/54
Other
1.18%
SAINT LOUIS MO ARP 5% 07/01/38
Other
1.16%
NEW YORK ST ENVRNM 5% 09/15/54
Other
1.15%
E BATON ROUGE PARI 4% 02/01/37
Other
1.10%
NEW JERSEY ST TRAN 5% 06/15/31
Other
1.09%
GARLAND TX INDEP S 5% 02/15/48
Other
1.07%
IDAHO ST HLTH FAC V/R 03/01/60
Other
1.06%

Institutional Holders

Sector Breakdown

TXXI sector weights
SectorWeight
Municipal90.30%
Securitized4.34%
Corporate3.04%
Cash & Others1.24%
Government1.08%

Holdings Treemap

Country Allocation

TXXI country weights
CountryWeight
United States98.28%
Other1.58%
Canada0.08%
Ireland0.06%