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›ETF Issuers›Bondbloxx Investment Management LLC›TXXI

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Active ETF Fixed Income

Not rated

The TXXI Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.91

+$0.037 (+0.08%) yesterday

1:30 PM 09/21/26 Closed

1D price range

$48.88$48.98

52W price range

$48.79$55.78

YTD Perf.

-1.14%

YTD Flows

Annualized volatility

Fund AuM

€32M

Share class AuM

€32M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C6637

TER

0.35%

Inception date

3/14/2025

Issuer

Bondbloxx Investment Management LLC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

31.40%

Finance

3.88%

Unavailable

63.45%

Other

1.13%

Latest TXXI news

No content available for this fund

FAQ about TXXI

TXXI is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

TXXI carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

TXXI was introduced to the market on March 14, 2025. It trades on United States

BondBloxx IR+M Tax-Aware Intermediate Duration ETF, TXXI, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

TXXI oversees €32M in assets as of September 18, 2026.

TXXI follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.57%.

As of July 31, 2026, TXXI has significant geographic allocations in USA.

As of July 31, 2026, TXXI focuses largely on Municipal and Finance.

As of July 31, 2026, TXXI holds 164 positions in its portfolio, with 22.42% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TXXI top three holdings include New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025), Denton Independent School District, 5% 15aug2053, USD (2023) and US780869YU11.

The base currency of TXXI is USD.

Top 10 holdings

Data as of 07/31/26

New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)

1.91%

Denton Independent School District, 5% 15aug2053, USD (2023)

1.80%

US780869YU11

1.77%

US64987KDK16

1.66%

US848627VS16

1.66%

US7178933W90

1.65%

US46263RVV40

1.45%

US39081JMQ84

1.42%

Fort Bend Independent School District, FRN 1aug2056, USD (2026B)

1.41%

Chicago Transit Authority, 5% 1dec2045, USD (2020A)

1.34%

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