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

NYSEARCA: TXXI · Real-Time Price · USD
50.64
-0.08 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
50.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.15%
Assets $29.38M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 580,000
Dividend (ttm) $1.87
Dividend Yield 3.69%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +2.62%
Volume 11,453
Open 50.71
Previous Close 50.72
Day's Range 50.63 - 55.78
52-Week Low 48.99
52-Week High 55.78
Beta n/a
Holdings 153
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
Apr 1, 2026 $0.09161 Apr 7, 2026
Mar 2, 2026 $0.15854 Mar 5, 2026
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
Full Dividend History

News

There is no news available yet.