BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
NYSEARCA: TXXI · Real-Time Price · USD
50.62
-0.02 (-0.04%)
Apr 29, 2026, 11:23 AM EDT - Market open
TXXI Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TX.DNNSCD 5 08.15.2053 | DENTON TEX INDPT SCH DIST 5% | 2.19% |
| 2 | TX.SDRSCD 5 02.15.2054 | SPLENDORA TEX INDPT SCH DIST 5% | 2.03% |
| 3 | n/a | IPS MULTI-SCH BLDG CORP IND 5% | 1.81% |
| 4 | IL.CHITRN 5 12.01.2045 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.63% |
| 5 | n/a | NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.61% |
| 6 | FL.DUVEDU 5 07.01.2034 | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% | 1.52% |
| 7 | n/a | EAST BATON ROUGE LA SEW COMMN REV 4% | 1.50% |
| 8 | NY.NYSHGR 5 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.49% |
| 9 | TX.GARSCD 5 02.15.2048 | GARLAND TEX INDPT SCH DIST 5% | 1.47% |
| 10 | ID.IDSMED 03.01.2060 | IDAHO HEALTH FACS AUTH REV 5% | 1.47% |
| 11 | MA.MAS 5 05.01.2053 | MASSACHUSETTS ST 5% | 1.47% |
| 12 | IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | 1.44% |
| 13 | n/a | FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% | 1.41% |
| 14 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.40% |
| 15 | n/a | COMMUNITY INDPT SCH DIST TEX 4% | 1.39% |
| 16 | NY.NYSTRN 5 03.15.2059 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.39% |
| 17 | n/a | SALES TAX SECURITIZATION CORP ILL 5% | 1.37% |
| 18 | TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 1.34% |
| 19 | CT.BRI 5 11.01.2033 | BRIDGEPORT CONN 5% | 1.33% |
| 20 | IL.ILSGEN 5 08.15.2052 | ILLINOIS FIN AUTH REV 5% | 1.31% |
| 21 | TX.JUDSCD 5 02.01.2049 | JUDSON TEX INDPT SCH DIST 5% | 1.25% |
| 22 | TX.SANUTL 5 02.01.2040 | SAN ANTONIO TEX ELEC & GAS REV 5% | 1.24% |
| 23 | n/a | GLENDALE ARIZ INDL DEV AUTH REV 5% | 1.21% |
| 24 | n/a | MANKATO MINN INDPT SCH DIST NO 77 4% | 1.20% |
| 25 | n/a | EAST CENTRAL TEX INDPT SCH DIST 5% | 1.16% |
As of Apr 27, 2026