TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
49.99
0.045 (+0.09%)
Kuotasi per Aug 27, 2026 15:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 50.00 | Rentang Harian | 49.99 – 49.99 |
| Kisaran 52 Minggu | 49.26 – 55.78 | Volume | 428 |
| Volume Rata-Rata | 5.85K | AUM | $35.0M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.49% |
| NAV | 49.96 | Premium/Diskon | +0.07% indikatif |
| Inception | Mar 13, 2025 | Kepemilikan | — |
| Penerbit | BondBloxx | Bursa | AMEX |
| Kategori | Municipal Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 09789C663 | ISIN | US09789C6637 |
| Manajemen | Dikelola secara aktif (berdasarkan keterangan penerbit) | ||
Tentang ETF ini
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.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | -0.36% | -1.15% | -2.63% | -1.28% | +1.03% | — | — | — | +0.06% |
| Total return | -0.06% | -0.30% | -1.09% | +0.62% | +4.56% | — | — | — | +4.98% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.35% | Biaya tahunan untuk investasi $10.000 | $35.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 164 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | DOUGLAS CNTY G 4.375% 09/01/36 | — | 2.02% | 700.00K | $705.5K |
| 2 | NEW YORK CITY NY M 5% 06/15/51 | — | 1.92% | 650.00K | $670.2K |
| 3 | DENTON TX INDEP SC 5% 08/15/53 | — | 1.79% | 615.00K | $627.2K |
| 4 | ROYSE CITY TX INDE 5% 02/15/54 | — | 1.77% | 605.00K | $617.4K |
| 5 | CASHUSD | USD | 1.71% | 599.12K | $599.1K |
| 6 | NEW YORK ST HSG F V/R 05/01/66 | — | 1.70% | 600.00K | $596.0K |
| 7 | PHILADELPHIA PA 5.25% 09/01/49 | — | 1.69% | 550.00K | $589.8K |
| 8 | SPLENDORA TX INDEP 5% 02/15/54 | — | 1.66% | 570.00K | $578.8K |
| 9 | IPS MULTI-SCH BLDG 5% 07/15/40 | — | 1.46% | 475.00K | $509.0K |
| 10 | GREAT LAKES MI WT V/R 07/01/56 | — | 1.43% | 495.00K | $499.4K |
| 11 | FORT BEND TX INDE V/R 08/01/56 | — | 1.42% | 495.00K | $495.9K |
| 12 | CHICAGO IL TRANSIT 5% 12/01/45 | — | 1.35% | 460.00K | $472.1K |
| 13 | NEW YORK ST ENVRNM 5% 09/15/54 | — | 1.34% | 445.00K | $468.9K |
| 14 | AUSTIN TX ELEC UTI 5% 11/15/54 | — | 1.33% | 450.00K | $466.6K |
| 15 | PASCO CNTY FL CAPI 5% 10/01/46 | — | 1.30% | 425.00K | $453.2K |
| 16 | NEW YORK ST DORM A 5% 03/15/38 | — | 1.25% | 410.00K | $436.1K |
| 17 | E BATON ROUGE PARI 4% 02/01/37 | — | 1.23% | 430.00K | $431.8K |
| 18 | IDAHO ST HLTH FAC V/R 03/01/60 | — | 1.23% | 390.00K | $428.9K |
| 19 | MASSACHUSETTS ST 5% 05/01/53 | — | 1.21% | 410.00K | $424.5K |
| 20 | GARLAND TX INDEP S 5% 02/15/48 | — | 1.21% | 410.00K | $422.0K |
| 21 | CHICAGO IL WTRWKS 5% 11/01/35 | — | 1.18% | 370.00K | $414.1K |
| 22 | CHICAGO IL O'HARE 5% 01/01/41 | — | 1.17% | 390.00K | $409.0K |
| 23 | SOUTHEAST ENERGY A 5% 09/01/35 | — | 1.16% | 375.00K | $405.7K |
| 24 | NEW YORK ST THRUWA 5% 03/15/59 | — | 1.15% | 390.00K | $402.2K |
| 25 | CMNTY TX INDEP SCH 4% 02/15/37 | — | 1.15% | 400.00K | $401.2K |
| 26 | FRANKLIN TWP IN MU 5% 07/15/39 | — | 1.14% | 370.00K | $397.5K |
| 27 | BRIDGEPORT CT 5% 11/01/33 | — | 1.11% | 375.00K | $387.9K |
| 28 | SALES TAX SECURITI 5% 01/01/40 | — | 1.11% | 365.00K | $387.1K |
| 29 | SAN ANTONIO TX EL V/R 02/01/56 | — | 1.08% | 375.00K | $376.4K |
| 30 | TEXAS ST TRANSPRTN 5% 08/15/40 | — | 1.07% | 355.00K | $373.3K |
| 31 | ILLINOIS ST FIN AU 5% 08/15/52 | — | 1.06% | 375.00K | $371.9K |
| 32 | SAINT LUCIE CNTY F 5% 07/01/38 | — | 1.06% | 345.00K | $370.8K |
| 33 | JUDSON TX INDEP SC 5% 02/01/49 | — | 1.02% | 345.00K | $357.4K |
| 34 | SAN ANTONIO TX ELE 5% 02/01/40 | — | 1.00% | 325.00K | $348.4K |
| 35 | GLENDALE AZ INDL D 5% 05/15/40 | — | 0.99% | 320.00K | $345.1K |
| 36 | MANKATO MN INDEP S 4% 02/01/41 | — | 0.98% | 340.00K | $341.0K |
| 37 | SOUTH CAROLINA ST 5% 05/01/33 | — | 0.95% | 320.00K | $333.3K |
| 38 | BROWARD CNTY FL SC 5% 07/01/34 | — | 0.94% | 310.00K | $329.1K |
| 39 | EAST CENTRL TX IND 5% 08/15/37 | — | 0.94% | 310.00K | $329.0K |
| 40 | NORTH CAROLINA 3.15% 01/01/31 | — | 0.94% | 325.00K | $327.3K |
| 41 | SCRANTON PA 5% 11/15/31 | — | 0.91% | 295.00K | $318.8K |
| 42 | TRINITY RIVER TX A 5% 08/01/31 | — | 0.91% | 310.00K | $316.6K |
| 43 | NEW YORK CITY NY T 5% 05/01/50 | — | 0.90% | 305.00K | $313.0K |
| 44 | NEW JERSEY ST T 5.25% 01/01/52 | — | 0.87% | 290.00K | $303.0K |
| 45 | ALLEN CNTY OH HOSP 5% 11/01/33 | — | 0.86% | 270.00K | $302.1K |
| 46 | BLACK BELT ENERGY V/R 10/01/54 | — | 0.85% | 275.00K | $295.8K |
| 47 | MESA AZ UTILITY 4.5% 07/01/49 | — | 0.84% | 295.00K | $293.9K |
| 48 | ILLINOIS ST TOLL H 5% 01/01/42 | — | 0.82% | 280.00K | $285.8K |
| 49 | MAIN STREET NATUR V/R 12/01/54 | — | 0.81% | 270.00K | $284.8K |
| 50 | COOK CNTY IL SALES 4% 11/15/38 | — | 0.81% | 290.00K | $284.6K |
| 51 | PUBLIC FIN AUTH W V/R 07/01/67 | — | 0.80% | 275.00K | $279.8K |
| 52 | BLACK BELT ENERGY 5% 10/01/35 | — | 0.76% | 260.00K | $267.4K |
| 53 | WALLER TX INDEP SC 5% 02/15/38 | — | 0.75% | 245.00K | $263.5K |
| 54 | ALASKA ST INDL DEV 5% 06/01/40 | — | 0.75% | 255.00K | $261.4K |
| 55 | EVANSVILLE IN REDE 4% 02/01/32 | — | 0.75% | 260.00K | $261.0K |
| 56 | POLK CNTY FL UTILI 5% 10/01/54 | — | 0.75% | 250.00K | $260.7K |
| 57 | SALES TAX SECURITI 5% 01/01/34 | — | 0.73% | 235.00K | $256.4K |
| 58 | ROGERS AR SALES & 4% 11/01/32 | — | 0.72% | 250.00K | $253.3K |
| 59 | PENNSYLVANIA ST TU 5% 12/01/37 | — | 0.72% | 240.00K | $253.2K |
| 60 | KENTUCKY ST PUBLI V/R 01/01/55 | — | 0.72% | 240.00K | $251.1K |
| 61 | COOK CNTY IL CMNTY 5% 12/01/35 | — | 0.70% | 225.00K | $246.1K |
| 62 | BLACK BELT ENERGY V/R 06/01/49 | — | 0.67% | 225.00K | $235.2K |
| 63 | SOUTHEAST ENERGY A 5% 05/01/33 | — | 0.67% | 220.00K | $233.6K |
| 64 | COOK CNTY IL SCH D 4% 12/15/44 | — | 0.67% | 250.00K | $232.9K |
| 65 | DALLAS-FORT WORTH 5% 11/01/39 | — | 0.62% | 200.00K | $218.2K |
| 66 | NEW YORK NY 4% 08/01/35 | — | 0.62% | 215.00K | $217.4K |
| 67 | ILLINOIS ST FIN AU 5% 07/01/45 | — | 0.61% | 200.00K | $211.6K |
| 68 | RHODE ISLAND ST HL 5% 05/15/44 | — | 0.60% | 200.00K | $210.5K |
| 69 | N TX TOLLWAY AUTH 5% 01/01/45 | — | 0.60% | 200.00K | $210.1K |
| 70 | TEXAS ST MUNI GAS 5% 01/01/36 | — | 0.60% | 200.00K | $210.1K |
| 71 | DENTON TX INDEP SC 5% 08/15/48 | — | 0.59% | 200.00K | $206.3K |
| 72 | SOUTHEAST ENERGY V/R 01/01/56 | — | 0.59% | 200.00K | $204.7K |
| 73 | CHASE 2026-5 A4A V/R 07/25/33 | — | 0.58% | 205.30K | $203.2K |
| 74 | PROSPER TX INDE 5.25% 02/15/55 | — | 0.57% | 190.00K | $198.5K |
| 75 | COOK CNTY IL SCH D 5% 12/01/44 | — | 0.55% | 185.00K | $193.1K |
| 76 | KENTUCKY BOND DEV V/R 08/15/55 | — | 0.55% | 175.00K | $192.9K |
| 77 | MET ATLANTA RAPID 5% 07/01/55 | — | 0.55% | 185.00K | $192.3K |
| 78 | NEW YORK ST DORM A 5% 03/15/46 | — | 0.55% | 180.00K | $190.9K |
| 79 | NEW YORK NY 5% 08/01/43 | — | 0.54% | 185.00K | $190.1K |
| 80 | SPRINGFIELD MO SCH 5% 03/01/40 | — | 0.54% | 175.00K | $189.4K |
| 81 | GRAND RIVER OK DAM 5% 06/01/40 | — | 0.54% | 175.00K | $188.3K |
| 82 | NEW YORK CITY NY T 5% 05/01/47 | — | 0.53% | 180.00K | $186.6K |
| 83 | AMERICAN EXPRESS CO V/R /PERP/ | — | 0.53% | 183.00K | $184.5K |
| 84 | HARRIS CNTY TX 5% 09/15/54 | — | 0.52% | 175.00K | $181.5K |
| 85 | MIAMI-DADE CNTY FL 5% 03/15/36 | — | 0.52% | 165.00K | $181.4K |
| 86 | DIST OF COLUMBIA 5% 08/01/49 | — | 0.52% | 175.00K | $181.2K |
| 87 | ATLANTA GA ARPT RE 5% 07/01/49 | — | 0.52% | 175.00K | $180.7K |
| 88 | MSRM 2026-NQM8 A V/R 07/25/30 | — | 0.51% | 177.00K | $176.9K |
| 89 | ILLINOIS ST FIN AU 5% 08/15/47 | — | 0.50% | 175.00K | $176.6K |
| 90 | PNC FINANCIAL SERVI V/R /PERP/ | — | 0.49% | 172.00K | $172.6K |
| 91 | OBX 2026-NQM9 A1 V/R 04/25/66 | — | 0.49% | 170.09K | $170.5K |
| 92 | DIST OF COLUMBIA U 5% 04/01/30 | — | 0.49% | 165.00K | $170.1K |
| 93 | US BANCORP V/R /PERP/ | — | 0.48% | 167.00K | $166.8K |
| 94 | TARRANT CNTY TX CU 5% 07/01/34 | — | 0.46% | 155.00K | $161.4K |
| 95 | BROWARD CNTY FL SC 5% 07/01/36 | — | 0.46% | 150.00K | $161.1K |
| 96 | BLACK BELT ENERGY V/R 10/01/55 | — | 0.46% | 150.00K | $159.8K |
| 97 | TAMPA BAY FL WT 5.25% 10/01/54 | — | 0.45% | 150.00K | $158.4K |
| 98 | WASHINGTON ST 5% 06/01/48 | — | 0.45% | 150.00K | $157.1K |
| 99 | SALT RIVER AZ PROJ 5% 01/01/49 | — | 0.45% | 150.00K | $156.1K |
| 100 | BLACK BELT ENERGY V/R 06/01/51 | — | 0.42% | 145.00K | $147.8K |
| 101 | MAIN STREET NATUR V/R 12/01/55 | — | 0.42% | 140.00K | $147.7K |
| 102 | MANATEE CNTY FL SC 5% 07/01/44 | — | 0.41% | 135.00K | $143.3K |
| 103 | CALIFORNIA CMNTY V/R 02/01/55 | — | 0.38% | 125.00K | $133.7K |
| 104 | SOUTHEAST ENERGY V/R 05/01/55 | — | 0.38% | 125.00K | $132.0K |
| 105 | ILLINOIS ST TOLL H 5% 12/01/32 | — | 0.38% | 130.00K | $131.6K |
| 106 | MICHIGAN ST UNIV R 5% 08/15/37 | — | 0.37% | 120.00K | $130.0K |
| 107 | ENERGY S E AL A C V/R 07/01/54 | — | 0.37% | 120.00K | $128.4K |
| 108 | SBL HOLDINGS INC 5.9% 09/26/28 | — | 0.35% | 125.00K | $123.1K |
| 109 | CMDC 2026-1A 4.897% 02/25/31 | — | 0.35% | 125.00K | $122.5K |
| 110 | CENTRL PLAINS ENE V/R 08/01/55 | — | 0.35% | 115.00K | $121.9K |
| 111 | FORT BEND TX INDEP 5% 02/15/29 | — | 0.33% | 110.00K | $113.7K |
| 112 | CALIFORNIA CMNTY V/R 02/01/54 | — | 0.31% | 100.00K | $106.7K |
| 113 | SOUTHEAST ENERGY V/R 01/01/54 | — | 0.30% | 100.00K | $105.7K |
| 114 | MET TRANSPRTN AUTH 5% 11/15/50 | — | 0.29% | 100.00K | $101.8K |
| 115 | MAIN STREET NATUR V/R 09/01/52 | — | 0.29% | 100.00K | $101.2K |
| 116 | CONE 2026-ACD6 A V/R 07/15/31 | — | 0.29% | 100.00K | $99.7K |
| 117 | BANK 2017-BNK 3.518% 06/15/27 | — | 0.28% | 99.00K | $98.3K |
| 118 | SPOKANE CNTY WA SC 4% 12/01/31 | — | 0.28% | 95.00K | $96.9K |
| 119 | BROWARD CNTY FL SC 5% 07/01/33 | — | 0.27% | 90.00K | $96.0K |
| 120 | MAIN STREET NATUR V/R 06/01/53 | — | 0.27% | 90.00K | $93.9K |
| 121 | SLM CORP V/R 05/15/32 | — | 0.27% | 91.00K | $93.0K |
| 122 | WASHINGTON ST HLTH 5% 09/01/26 | — | 0.26% | 90.00K | $92.2K |
| 123 | S MIAMI FL HLTH FA 5% 08/15/47 | — | 0.26% | 90.00K | $90.6K |
| 124 | STARWOOD PROPE 5.875% 08/15/29 | — | 0.25% | 87.00K | $87.9K |
| 125 | WAYFAIR LLC 7.125% 05/31/34 | — | 0.23% | 75.00K | $79.0K |
| 126 | MIDCAP FINANCIAL 6.5% 05/01/28 | — | 0.22% | 75.00K | $76.6K |
| 127 | N HARRIS CNTY TX R 5% 12/15/31 | — | 0.22% | 75.00K | $76.1K |
| 128 | BANK5 2023-5YR2 V/R 08/15/28 | — | 0.21% | 70.00K | $72.1K |
| 129 | BANK5 2023-5YR1 V/R 03/15/28 | — | 0.19% | 65.00K | $66.3K |
| 130 | RMCT 2025-J1 A16 V/R 02/25/32 | — | 0.18% | 63.43K | $63.5K |
| 131 | WEN 2018-1A A 3.884% 03/15/28 | — | 0.18% | 64.03K | $63.3K |
| 132 | SUBWAY 2024-1 6.268% 07/30/31 | — | 0.17% | 58.95K | $59.5K |
| 133 | MAIN STREET NATURA 5% 12/01/35 | — | 0.17% | 55.00K | $58.0K |
| 134 | KING & SNOHOMISH C 5% 12/01/39 | — | 0.15% | 50.00K | $53.7K |
| 135 | KAUFMAN CNTY TX 5% 02/15/41 | — | 0.15% | 50.00K | $52.8K |
| 136 | WFCM 2017-C38 3.453% 07/15/50 | — | 0.14% | 50.00K | $49.6K |
| 137 | DNKN 2021-1A 2.493% 11/20/28 | — | 0.13% | 47.75K | $45.2K |
| 138 | MISSOURI ST HLTH V/R 04/01/59 | — | 0.13% | 40.00K | $44.7K |
| 139 | ERNEST N MORIAL-NE 5% 07/15/35 | — | 0.13% | 40.00K | $44.6K |
| 140 | BMARK 2024-V5 5.805% 01/10/29 | — | 0.10% | 35.00K | $35.7K |
| 141 | GOLUB CAPITAL B 2.05% 02/15/27 | — | 0.10% | 34.00K | $33.5K |
| 142 | HERCULES CAPIT 2.625% 09/16/26 | — | 0.10% | 33.00K | $33.3K |
| 143 | BOSTON PROPERTI 2.75% 10/01/26 | BXP26A | 0.10% | 33.00K | $33.3K |
| 144 | ATHENE GLOBAL F 1.73% 10/02/26 | — | 0.09% | 33.00K | $33.1K |
| 145 | GENERAL MOTORS 5.05% 04/04/28 | — | 0.09% | 32.00K | $32.8K |
| 146 | NORTHERN TRUST CORP V/R /PERP/ | — | 0.09% | 32.00K | $32.6K |
| 147 | SIXTH STREET LEN 6.5% 03/11/29 | — | 0.09% | 31.00K | $32.4K |
| 148 | VICI PROPERTIE 4.125% 08/15/30 | — | 0.09% | 34.00K | $32.4K |
| 149 | EPR PROPERTIES 4.75% 12/15/26 | EPR26 | 0.09% | 32.00K | $32.3K |
| 150 | ELEMENT FLEET 5.643% 03/13/27 | — | 0.09% | 31.00K | $31.9K |
| 151 | HPS CORPORATE L 6.75% 01/30/29 | — | 0.09% | 31.00K | $31.7K |
| 152 | JANE STREET GR 6.125% 11/01/32 | — | 0.07% | 24.00K | $25.5K |
| 153 | TRUIST FINANCIAL CO V/R /PERP/ | — | 0.07% | 25.00K | $25.4K |
| 154 | BANK OF NY MELLON C V/R /PERP/ | — | 0.07% | 25.00K | $25.0K |
| 155 | PEDIATRIX MEDI 5.375% 02/15/30 | — | 0.07% | 25.00K | $24.9K |
| 156 | STANDARD INDUS 4.375% 07/15/30 | — | 0.07% | 26.00K | $24.8K |
| 157 | GGAM FINANCE L 5.875% 03/15/30 | — | 0.07% | 23.00K | $23.6K |
| 158 | SLM CORP 6.5% 01/31/30 | — | 0.07% | 23.00K | $23.5K |
| 159 | JPMMT 2021-7 A6 V/R 11/25/51 | — | 0.06% | 23.01K | $21.5K |
| 160 | BANK OF AMERICA COR V/R /PERP/ | — | 0.06% | 20.00K | $20.0K |
| 161 | JPMMT 2021-4 A4 V/R 08/25/51 | — | 0.05% | 18.75K | $16.8K |
| 162 | WAYFAIR LLC 7.25% 10/31/29 | — | 0.04% | 14.00K | $14.8K |
| 163 | MACY'S RETAIL 5.875% 03/15/30 | — | 0.02% | 8.00K | $8.2K |
| 164 | NET OTHER ASSETS | — | -1.12% | -390.12K | -$390.1K |
Klik ticker untuk melihat semua ETF yang memilikinya.
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.49% | Dibayarkan (12 bulan terakhir) | $1.7442 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.1540 (Aug 06, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| 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 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1457 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1572 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 2.98% / — | Sharpe 1T / 3T | 0.308 / — |
| Drawdown maks 1T / 3T | -3.09% / — | Sortino 1T | 0.43 |
| Beta vs S&P 500 (3T) | 0.057 | Korelasi vs S&P 500 (1T) | 0.345 |
| Deviasi sisi bawah 1 tahun | 2.14% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 428 | Volume rata-rata | 5.85K |
| AUM | $35.0M | Premium/Diskon | +0.07% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $35.0M → $35.0M |
| 1 Minggu | $62.1K | +0.18% | $34.9M → $35.0M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk TXXI
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
How International Equities ETF QINT Has Outperformed This Year ↗
In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As…
ETF Trends · Aug 27, 18:08 UTC
Semua berita untuk TXXI →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.