BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.86
+0.12 (0.24%)
At close: Mar 9, 2026, 4:00 PM EDT
50.86
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
TXXI Holdings List
As of Mar 6, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.DNNSCD 5 08.15.2053 | DENTON TEX INDPT SCH DIST 5% | 2.47% |
| 2 | IN.IPSEDU 5 07.15.2040 | IPS MULTI-SCH BLDG CORP IND 5% | 2.08% |
| 3 | IL.CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.85% |
| 4 | LA.EASUTL 4 02.01.2037 | EAST BATON ROUGE LA SEW COMMN REV 4% | 1.71% |
| 5 | MO.HAZSCD 5 03.01.2037 | HAZELWOOD MO SCH DIST 5% | 1.67% |
| 6 | TX.GARSCD 5 02.15.2048 | GARLAND TEX INDPT SCH DIST 5% | 1.66% |
| 7 | IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.64% |
| 8 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.62% |
| 9 | IN.FRAEDU 5 07.15.2039 | FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% | 1.61% |
| 10 | TX.CMTSCD 4 02.15.2037 | COMMUNITY INDPT SCH DIST TEX 4% | 1.58% |
| 11 | NY.NYSTRN 5 03.15.2059 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.57% |
| 12 | IL.STSGEN 5 01.01.2040 | SALES TAX SECURITIZATION CORP ILL 5% | 1.56% |
| 13 | CT.BRI 5 11.01.2033 | BRIDGEPORT CONN 5% | 1.51% |
| 14 | IL.ILSGEN 5 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 1.47% |
| 15 | TX.SANUTL 5 02.01.2040 | SAN ANTONIO TEX ELEC & GAS REV 5% | 1.41% |
| 16 | TX.JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | 1.41% |
| 17 | AZ.GLEDEV 5 05.15.2040 | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.38% |
| 18 | MN.MANSCD 4 02.01.2041 | MANKATO MINN INDPT SCH DIST NO 77 4% | 1.34% |
| 19 | TX.ECXSCD 5 08.15.2037 | EAST CENTRAL TEX INDPT SCH DIST 5% | 1.32% |
| 20 | NC.NCSHSG 3.15 01.01.2031 | NORTH CAROLINA HSG FIN AGY 3.15% | 1.29% |
| 21 | HI.HIS 4 01.01.2034 | HAWAII ST 4% | 1.27% |
| 22 | PA.SCR 5 11.15.2031 | SCRANTON PA 5% | 1.26% |
| 23 | TX.TRIUTL 5 08.01.2031 | TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5% | 1.25% |
| 24 | NY.NYCGEN 5 05.01.2050 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.23% |
| 25 | IL.CHIWTR 5 11.01.2037 | CHICAGO ILL WTR REV 5% | 1.22% |
As of Mar 6, 2026