BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)

NYSEARCA: TXXI · Real-Time Price · USD
51.35
-0.01 (-0.01%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.01%
Assets $25.65M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 500,000
Dividend (ttm) $1.62
Dividend Yield 3.15%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 4,643
Open 51.36
Previous Close 51.36
Day's Range 51.31 - 51.39
52-Week Low 48.60
52-Week High 51.41
Beta n/a
Holdings 146
Inception Date Mar 13, 2025

About TXXI

Fund Home Page

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a diversified portfolio of US dollar-denominated municipal and taxable fixed income securities, seeking to provide attractive after-tax income while maintaining capital preservation. TXXI was launched on Mar 13, 2025 and is issued by BondBloxx.

Asset Class Fixed Income
Category Muni National Interm
Stock Exchange NYSEARCA
Ticker Symbol TXXI
ETF Provider BondBloxx

Dividends

Ex-Dividend Amount Pay Date
Feb 2, 2026 $0.17562 Feb 5, 2026
Dec 30, 2025 $0.17744 Jan 5, 2026
Dec 1, 2025 $0.15261 Dec 4, 2025
Nov 3, 2025 $0.13565 Nov 6, 2025
Oct 1, 2025 $0.14565 Oct 6, 2025
Sep 2, 2025 $0.15718 Sep 5, 2025
Full Dividend History

News

There is no news available yet.