TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.64 | Day Range | 47.76 – 47.87 |
| 52-Week Range | 47.45 – 55.78 | Volume | 3.87K |
| Avg Volume | 7.71K | AUM | $37.1M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.63% |
| NAV | 47.51 | Premium/Discount | +0.76% indicative |
| Inception | Mar 13, 2025 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C663 | ISIN | US09789C6637 |
| Management | Actively managed (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.92% | -5.38% | -5.11% | -5.40% | -5.00% | — | — | — | -2.63% |
| Total return | -2.92% | -5.08% | -4.09% | -3.57% | -2.27% | — | — | — | +0.39% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 166 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LIBERTY HILL TX IN 5% 02/01/41 | — | 2.02% | 740.00K | $752.9K |
| 2 | MICHIGAN ST BLD 5.25% 10/15/54 | — | 1.97% | 725.00K | $732.8K |
| 3 | HAYS TX CONSOL IND 5% 08/15/51 | — | 1.83% | 705.00K | $683.3K |
| 4 | DOUGLAS CNTY G 4.375% 09/01/36 | — | 1.79% | 700.00K | $666.1K |
| 5 | MICHIGAN ST HOS 5.25% 11/15/53 | — | 1.74% | 665.00K | $649.4K |
| 6 | US T BILL ZCP 11/12/26 | — | 1.62% | 606.00K | $604.0K |
| 7 | DENTON TX INDEP SC 5% 08/15/53 | — | 1.62% | 615.00K | $602.5K |
| 8 | NEW YORK ST HSG F V/R 05/01/66 | — | 1.53% | 600.00K | $571.2K |
| 9 | PHILADELPHIA PA 5.25% 09/01/49 | — | 1.49% | 550.00K | $555.4K |
| 10 | SPLENDORA TX INDEP 5% 02/15/54 | — | 1.47% | 570.00K | $547.9K |
| 11 | GREAT LAKES MI WT V/R 07/01/56 | — | 1.32% | 495.00K | $491.7K |
| 12 | FORT BEND TX INDE V/R 08/01/56 | — | 1.32% | 495.00K | $490.5K |
| 13 | IPS MULTI-SCH BLDG 5% 07/15/40 | — | 1.31% | 475.00K | $486.7K |
| 14 | NEW YORK CITY N 5.25% 05/01/55 | — | 1.29% | 475.00K | $479.5K |
| 15 | MET TRANSPRTN AUTH 5% 11/15/50 | — | 1.28% | 510.00K | $477.1K |
| 16 | CHICAGO IL TRANSIT 5% 12/01/45 | — | 1.20% | 460.00K | $447.0K |
| 17 | AUSTIN TX ELEC UTI 5% 11/15/54 | — | 1.16% | 450.00K | $432.9K |
| 18 | NEW YORK ST ENVRNM 5% 09/15/54 | — | 1.16% | 445.00K | $430.8K |
| 19 | PASCO CNTY FL CAPI 5% 10/01/46 | — | 1.12% | 425.00K | $418.4K |
| 20 | NEW YORK ST DORM A 5% 03/15/38 | — | 1.12% | 410.00K | $416.4K |
| 21 | IDAHO ST HLTH FAC V/R 03/01/60 | — | 1.10% | 390.00K | $409.4K |
| 22 | E BATON ROUGE PARI 4% 02/01/37 | — | 1.10% | 430.00K | $408.4K |
| 23 | GARLAND TX INDEP S 5% 02/15/48 | — | 1.08% | 410.00K | $402.1K |
| 24 | MASSACHUSETTS ST 5% 05/01/53 | — | 1.07% | 410.00K | $399.4K |
| 25 | CHICAGO IL WTRWKS 5% 11/01/35 | — | 1.06% | 370.00K | $394.5K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.63% | Paid (last 12 months) | $1.7379 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1418 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1418 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1547 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1540 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1292 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1541 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1127 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0916 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1585 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1756 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1774 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1526 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1356 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.38% / — | Sharpe 1Y / 3Y | -1.93 / — |
| Max drawdown 1Y / 3Y | -6.22% / — | Sortino 1Y | -2.39 |
| Beta vs S&P 500 (3Y) | 0.062 | Correlation vs S&P 500 (1Y) | 0.35 |
| Downside deviation 1Y | 2.73% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.87K | Average volume | 7.71K |
| AUM | $37.1M | Premium/Discount | +0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $25.1K | +0.07% | $37.0M → $37.1M |
| 1 Month | $2.4M | +6.89% | $35.5M → $37.1M |
| 1 Week | -$304.9K | -0.82% | $37.4M → $37.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TXXI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.