Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
10,000+ US Securities
Unlisted Companies not available on US Stock Exchanges
Professionally managed portfolios, designed by Vested’s research team
Get exposure to 50+ countries via global funds managed by the world’s top fund managers
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal and New York and, where relevant, New York City income taxes (i.e., excluded from gross income for U.S. federal and New York income tax purposes but not necessarily exempt from the U.S. federal alternative minimum tax). more
| Time Frame | TXXI | S&P500 |
|---|---|---|
| 1-Week Return | -0.18% | 2.26% |
| 1-Month Return | -0.18% | 7.74% |
| 3-Month Return | -1.24% | 9.51% |
| 6-Month Return | -0.28% | 11.31% |
| 1-Year Return | 2.33% | 27.33% |
| 3-Year Return | 1.1% | 81.24% |
| Time Frame | TXXI | S&P500 |
|---|---|---|
| 1-Week Return | -8.97% | 220.69% |
| 1-Month Return | -2.17% | 147.70% |
| 3-Month Return | -4.93% | 44.55% |
| 6-Month Return | -0.57% | 24.27% |
| 1-Year Return | 2.33% | 27.33% |
| 3-Year Return | 0.37% | 21.92% |
| Stock name | Ticker | Weight |
|---|---|---|
CASHUSD | CASHUSD | 2.1% |
DENTON TX INDEP SC 5% 08/15/53 | DENTON.TX.INDEP.SC.5..08.15.53 | 2.02% |
SPLENDORA TX INDEP 5% 02/15/54 | SPLENDORA.TX.INDEP.5..02.15.54 | 1.87% |
PHILADELPHIA PA 5.25% 09/01/49 | PHILADELPHIA.PA.5.25..09.01.49 | 1.86% |
IPS MULTI-SCH BLDG 5% 07/15/40 | IPS.MULTI.SCH.BLDG.5..07.15.40 | 1.67% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 1.59% |
FORT BEND TX INDE V/R 08/01/56 | FORT.BEND.TX.INDE.V.R.08.01.56 | 1.56% |
CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO.IL.TRANSIT.5..12.01.45 | 1.52% |
NEW YORK ST ENVRNM 5% 09/15/54 | NEW.YORK.ST.ENVRNM.5..09.15.54 | 1.48% |
DUVAL CNTY FL SCH 5% 07/01/34 | DUVAL.CNTY.FL.SCH..5..07.01.34 | 1.4% |
E BATON ROUGE PARI 4% 02/01/37 | E.BATON.ROUGE.PARI.4..02.01.37 | 1.38% |
NEW YORK ST DORM A 5% 03/15/38 | NEW.YORK.ST.DORM.A.5..03.15.38 | 1.36% |
GARLAND TX INDEP S 5% 02/15/48 | GARLAND.TX.INDEP.S.5..02.15.48 | 1.35% |
IDAHO ST HLTH FAC V/R 03/01/60 | IDAHO.ST.HLTH.FAC.V.R.03.01.60 | 1.35% |
CHICAGO IL O'HARE 5% 01/01/41 | CHICAGO.IL.O.HARE..5..01.01.41 | 1.33% |
MASSACHUSETTS ST 5% 05/01/53 | MASSACHUSETTS.ST.5..05.01.53 | 1.33% |
MISSOULA MT WTR SY 5% 07/01/32 | MISSOULA.MT.WTR.SY.5..07.01.32 | 1.31% |
CHICAGO IL WTRWKS 5% 11/01/35 | CHICAGO.IL.WTRWKS..5..11.01.35 | 1.31% |
FRANKLIN TWP IN MU 5% 07/15/39 | FRANKLIN.TWP.IN.MU.5..07.15.39 | 1.3% |
SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST.ENERGY.A.5..09.01.35 | 1.28% |
CMNTY TX INDEP SCH 4% 02/15/37 | CMNTY.TX.INDEP.SCH.4..02.15.37 | 1.28% |
SALES TAX SECURITI 5% 01/01/40 | SALES.TAX.SECURITI.5..01.01.40 | 1.27% |
NEW YORK ST THRUWA 5% 03/15/59 | NEW.YORK.ST.THRUWA.5..03.15.59 | 1.27% |
TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS.ST.TRANSPRTN.5..08.15.40 | 1.23% |
BRIDGEPORT CT 5% 11/01/33 | BRIDGEPORT.CT.5..11.01.33 | 1.21% |
ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS.ST.FIN.AU.5..08.15.52 | 1.2% |
JUDSON TX INDEP SC 5% 02/01/49 | JUDSON.TX.INDEP.SC.5..02.01.49 | 1.15% |
SAN ANTONIO TX ELE 5% 02/01/40 | SAN.ANTONIO.TX.ELE.5..02.01.40 | 1.14% |
GLENDALE AZ INDL D 5% 05/15/40 | GLENDALE.AZ.INDL.D.5..05.15.40 | 1.13% |
MANKATO MN INDEP S 4% 02/01/41 | MANKATO.MN.INDEP.S.4..02.01.41 | 1.1% |
EAST CENTRL TX IND 5% 08/15/37 | EAST.CENTRL.TX.IND.5..08.15.37 | 1.07% |
BROWARD CNTY FL SC 5% 07/01/34 | BROWARD.CNTY.FL.SC.5..07.01.34 | 1.06% |
NORTH CAROLINA 3.15% 01/01/31 | NORTH.CAROLINA..3.15..01.01.31 | 1.05% |
SOUTH CAROLINA ST 5% 05/01/33 | SOUTH.CAROLINA.ST..5..05.01.33 | 1.04% |
SCRANTON PA 5% 11/15/31 | SCRANTON.PA.5..11.15.31 | 1.02% |
TRINITY RIVER TX A 5% 08/01/31 | TRINITY.RIVER.TX.A.5..08.01.31 | 1.01% |
NEW YORK CITY NY T 5% 05/01/50 | NEW.YORK.CITY.NY.T.5..05.01.50 | 0.99% |
CHICAGO IL WTRWKS 5% 11/01/37 | CHICAGO.IL.WTRWKS..5..11.01.37 | 0.98% |
NEW JERSEY ST T 5.25% 01/01/52 | NEW.JERSEY.ST.T.5.25..01.01.52 | 0.98% |
ALLEN CNTY OH HOSP 5% 11/01/33 | ALLEN.CNTY.OH.HOSP.5..11.01.33 | 0.96% |
MESA AZ UTILITY 4.5% 07/01/49 | MESA.AZ.UTILITY..4.5..07.01.49 | 0.95% |
COOK CNTY IL SALES 4% 11/15/38 | COOK.CNTY.IL.SALES.4..11.15.38 | 0.93% |
ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS.ST.TOLL.H.5..01.01.42 | 0.92% |
PUBLIC FIN AUTH W V/R 07/01/67 | PUBLIC.FIN.AUTH.W.V.R.07.01.67 | 0.91% |
LOWER COLORADO RIV 5% 05/15/34 | LOWER.COLORADO.RIV.5..05.15.34 | 0.88% |
WALLER TX INDEP SC 5% 02/15/38 | WALLER.TX.INDEP.SC.5..02.15.38 | 0.85% |
EVANSVILLE IN REDE 4% 02/01/32 | EVANSVILLE.IN.REDE.4..02.01.32 | 0.83% |
POLK CNTY FL UTILI 5% 10/01/54 | POLK.CNTY.FL.UTILI.5..10.01.54 | 0.82% |
PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA.ST.TU.5..12.01.37 | 0.81% |
KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY.ST.PUBLI.V.R.01.01.55 | 0.81% |
COOK CNTY IL CMNTY 5% 12/01/35 | COOK.CNTY.IL.CMNTY.5..12.01.35 | 0.8% |
ROGERS AR SALES & 4% 11/01/32 | ROGERS.AR.SALES....4..11.01.32 | 0.79% |
COOK CNTY IL SCH D 4% 12/15/44 | COOK.CNTY.IL.SCH.D.4..12.15.44 | 0.77% |
BLACK BELT ENERGY V/R 06/01/49 | BLACK.BELT.ENERGY.V.R.06.01.49 | 0.75% |
SOUTHEAST ENERGY A 5% 05/01/33 | SOUTHEAST.ENERGY.A.5..05.01.33 | 0.73% |
MET TRANSPRTN AUTH 5% 11/15/36 | MET.TRANSPRTN.AUTH.5..11.15.36 | 0.73% |
CHICAGO IL O'HARE 5% 01/01/39 | CHICAGO.IL.O.HARE..5..01.01.39 | 0.7% |
NEW YORK NY 4% 08/01/35 | NEW.YORK.NY.4..08.01.35 | 0.7% |
DALLAS-FORT WORTH 5% 11/01/39 | DALLAS.FORT.WORTH..5..11.01.39 | 0.7% |
ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS.ST.FIN.AU.5..07.01.45 | 0.69% |
N TX TOLLWAY AUTH 5% 01/01/45 | N.TX.TOLLWAY.AUTH..5..01.01.45 | 0.68% |
RHODE ISLAND ST HL 5% 05/15/44 | RHODE.ISLAND.ST.HL.5..05.15.44 | 0.68% |
TEXAS ST MUNI GAS 5% 01/01/36 | TEXAS.ST.MUNI.GAS..5..01.01.36 | 0.68% |
DENTON TX INDEP SC 5% 08/15/48 | DENTON.TX.INDEP.SC.5..08.15.48 | 0.66% |
SOUTHEAST ENERGY V/R 01/01/56 | SOUTHEAST.ENERGY..V.R.01.01.56 | 0.66% |
PROSPER TX INDE 5.25% 02/15/55 | PROSPER.TX.INDE.5.25..02.15.55 | 0.64% |
COOK CNTY IL SCH D 5% 12/01/44 | COOK.CNTY.IL.SCH.D.5..12.01.44 | 0.63% |
MET ATLANTA RAPID 5% 07/01/55 | MET.ATLANTA.RAPID..5..07.01.55 | 0.62% |
KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY.BOND.DEV.V.R.08.15.55 | 0.62% |
GRAND RIVER OK DAM 5% 06/01/40 | GRAND.RIVER.OK.DAM.5..06.01.40 | 0.61% |
NEW YORK NY 5% 08/01/43 | NEW.YORK.NY.5..08.01.43 | 0.61% |
NEW YORK ST DORM A 5% 03/15/46 | NEW.YORK.ST.DORM.A.5..03.15.46 | 0.6% |
SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD.MO.SCH.5..03.01.40 | 0.6% |
NEW YORK CITY NY T 5% 05/01/47 | NEW.YORK.CITY.NY.T.5..05.01.47 | 0.59% |
ROYSE CITY TX INDE 5% 02/15/54 | ROYSE.CITY.TX.INDE.5..02.15.54 | 0.59% |
ATLANTA GA ARPT RE 5% 07/01/49 | ATLANTA.GA.ARPT.RE.5..07.01.49 | 0.58% |
DIST OF COLUMBIA 5% 08/01/49 | DIST.OF.COLUMBIA.5..08.01.49 | 0.58% |
MIAMI-DADE CNTY FL 5% 03/15/36 | MIAMI.DADE.CNTY.FL.5..03.15.36 | 0.57% |
HARRIS CNTY TX 5% 09/15/54 | HARRIS.CNTY.TX.5..09.15.54 | 0.57% |
ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS.ST.FIN.AU.5..08.15.47 | 0.57% |
AUSTIN TX WTR & WS 5% 11/15/37 | AUSTIN.TX.WTR...WS.5..11.15.37 | 0.55% |
BLACK BELT ENERGY V/R 05/01/55 | BLACK.BELT.ENERGY.V.R.05.01.55 | 0.54% |
DIST OF COLUMBIA U 5% 04/01/30 | DIST.OF.COLUMBIA.U.5..04.01.30 | 0.53% |
BROWARD CNTY FL SC 5% 07/01/36 | BROWARD.CNTY.FL.SC.5..07.01.36 | 0.52% |
TARRANT CNTY TX CU 5% 07/01/34 | TARRANT.CNTY.TX.CU.5..07.01.34 | 0.52% |
WASHINGTON ST 5% 06/01/48 | WASHINGTON.ST.5..06.01.48 | 0.51% |
SALT RIVER AZ PROJ 5% 01/01/49 | SALT.RIVER.AZ.PROJ.5..01.01.49 | 0.51% |
TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA.BAY.FL.WT.5.25..10.01.54 | 0.51% |
BLACK BELT ENERGY V/R 10/01/55 | BLACK.BELT.ENERGY.V.R.10.01.55 | 0.5% |
PENNSYLVANIA ST TU 5% 12/01/30 | PENNSYLVANIA.ST.TU.5..12.01.30 | 0.49% |
MAIN STREET NATUR V/R 12/01/55 | MAIN.STREET.NATUR.V.R.12.01.55 | 0.47% |
BLACK BELT ENERGY V/R 06/01/51 | BLACK.BELT.ENERGY.V.R.06.01.51 | 0.47% |
MANATEE CNTY FL SC 5% 07/01/44 | MANATEE.CNTY.FL.SC.5..07.01.44 | 0.47% |
MASSACHUSETTS ST D 5% 12/01/32 | MASSACHUSETTS.ST.D.5..12.01.32 | 0.45% |
SOUTHEAST ENERGY V/R 05/01/55 | SOUTHEAST.ENERGY..V.R.05.01.55 | 0.42% |
MICHIGAN ST UNIV R 5% 08/15/37 | MICHIGAN.ST.UNIV.R.5..08.15.37 | 0.42% |
CALIFORNIA CMNTY V/R 02/01/55 | CALIFORNIA.CMNTY..V.R.02.01.55 | 0.42% |
ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS.ST.TOLL.H.5..12.01.32 | 0.42% |
ENERGY S E AL A C V/R 07/01/54 | ENERGY.S.E.AL.A.C.V.R.07.01.54 | 0.41% |
CENTRL PLAINS ENE V/R 08/01/55 | CENTRL.PLAINS.ENE.V.R.08.01.55 | 0.39% |
CMDC 2026-1A 4.897% 02/25/31 | CMDC.2026.1A..4.897..02.25.31 | 0.39% |
SBL HOLDINGS INC 5.9% 09/26/28 | SBL.HOLDINGS.INC.5.9..09.26.28 | 0.38% |
FORT BEND TX INDEP 5% 02/15/29 | FORT.BEND.TX.INDEP.5..02.15.29 | 0.36% |
SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST.ENERGY..V.R.01.01.54 | 0.34% |
CALIFORNIA CMNTY V/R 02/01/54 | CALIFORNIA.CMNTY..V.R.02.01.54 | 0.34% |
MAIN STREET NATUR V/R 09/01/52 | MAIN.STREET.NATUR.V.R.09.01.52 | 0.33% |
SPOKANE CNTY WA SC 4% 12/01/31 | SPOKANE.CNTY.WA.SC.4..12.01.31 | 0.31% |
BANK 2017-BNK 3.518% 06/15/27 | BANK.2017.BNK.3.518..06.15.27 | 0.31% |
BROWARD CNTY FL SC 5% 07/01/33 | BROWARD.CNTY.FL.SC.5..07.01.33 | 0.31% |
MAIN STREET NATUR V/R 06/01/53 | MAIN.STREET.NATUR.V.R.06.01.53 | 0.3% |
WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON.ST.HLTH.5..09.01.26 | 0.29% |
SLM CORP V/R 05/15/32 | SLM.CORP.V.R.05.15.32 | 0.28% |
N HARRIS CNTY TX R 5% 12/15/31 | N.HARRIS.CNTY.TX.R.5..12.15.31 | 0.24% |
RUTHERFORD CNTY T V/R 11/15/48 | RUTHERFORD.CNTY.T.V.R.11.15.48 | 0.24% |
MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP.FINANCIAL.6.5..05.01.28 | 0.23% |
BANK5 2023-5YR2 V/R 08/15/28 | BANK5.2023.5YR2..V.R.08.15.28 | 0.23% |
RMCT 2025-J1 A16 V/R 02/25/32 | RMCT.2025.J1.A16.V.R.02.25.32 | 0.21% |
BANK5 2023-5YR1 V/R 03/15/28 | BANK5.2023.5YR1..V.R.03.15.28 | 0.21% |
WEN 2018-1A A 3.884% 03/15/28 | WEN.2018.1A.A.3.884..03.15.28 | 0.2% |
SUBWAY 2024-1 6.268% 07/30/31 | SUBWAY.2024.1.6.268..07.30.31 | 0.19% |
MAIN STREET NATURA 5% 12/01/35 | MAIN.STREET.NATURA.5..12.01.35 | 0.19% |
KAUFMAN CNTY TX 5% 02/15/41 | KAUFMAN.CNTY.TX.5..02.15.41 | 0.17% |
KING & SNOHOMISH C 5% 12/01/39 | KING...SNOHOMISH.C.5..12.01.39 | 0.17% |
WFCM 2016-NXS 2.918% 11/15/49 | WFCM.2016.NXS.2.918..11.15.49 | 0.16% |
WFCM 2017-C38 3.453% 07/15/50 | WFCM.2017.C38.3.453..07.15.50 | 0.15% |
ERNEST N MORIAL-NE 5% 07/15/35 | ERNEST.N.MORIAL.NE.5..07.15.35 | 0.14% |
DNKN 2021-1A 2.493% 11/20/28 | DNKN.2021.1A..2.493..11.20.28 | 0.14% |
MISSOURI ST HLTH V/R 04/01/59 | MISSOURI.ST.HLTH..V.R.04.01.59 | 0.14% |
US BANCORP V/R /PERP/ | US.BANCORP.V.R..PERP. | 0.13% |
BMARK 2024-V5 5.805% 01/10/29 | BMARK.2024.V5.5.805..01.10.29 | 0.11% |
GOLUB CAPITAL B 2.05% 02/15/27 | GOLUB.CAPITAL.B.2.05..02.15.27 | 0.1% |
AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN.EXPRESS.CO.V.R..PERP. | 0.1% |
F&G GLOBAL FUND 1.75% 06/30/26 | F.G.GLOBAL.FUND.1.75..06.30.26 | 0.1% |
VICI PROPERTIE 4.125% 08/15/30 | VICI.PROPERTIE.4.125..08.15.30 | 0.1% |
ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE.GLOBAL.F.1.73..10.02.26 | 0.1% |
BOSTON PROPERTI 2.75% 10/01/26 | BOSTON.PROPERTI.2.75..10.01.26 | 0.1% |
EPR PROPERTIES 4.75% 12/15/26 | EPR.PROPERTIES.4.75..12.15.26 | 0.1% |
HERCULES CAPIT 2.625% 09/16/26 | HERCULES.CAPIT.2.625..09.16.26 | 0.1% |
BLUE OWL TECHNO 3.75% 06/17/26 | BLUE.OWL.TECHNO.3.75..06.17.26 | 0.1% |
GENERAL MOTORS 5.05% 04/04/28 | GENERAL.MOTORS..5.05..04.04.28 | 0.1% |
PNC FINANCIAL SERVI V/R /PERP/ | PNC.FINANCIAL.SERVI.V.R..PERP. | 0.1% |
HPS CORPORATE L 6.75% 01/30/29 | HPS.CORPORATE.L.6.75..01.30.29 | 0.1% |
NORTHERN TRUST CORP V/R /PERP/ | NORTHERN.TRUST.CORP.V.R..PERP. | 0.1% |
SIXTH STREET LEN 6.5% 03/11/29 | SIXTH.STREET.LEN.6.5..03.11.29 | 0.1% |
ELEMENT FLEET 5.643% 03/13/27 | ELEMENT.FLEET..5.643..03.13.27 | 0.1% |
TRUIST FINANCIAL CO V/R /PERP/ | TRUIST.FINANCIAL.CO.V.R..PERP. | 0.08% |
STANDARD INDUS 4.375% 07/15/30 | BMCAUS | 0.08% |
PEDIATRIX MEDI 5.375% 02/15/30 | MD | 0.08% |
BANK OF NY MELLON C V/R /PERP/ | BANK.OF.NY.MELLON.C.V.R..PERP. | 0.08% |
JANE STREET GR 6.125% 11/01/32 | JANEST | 0.08% |
GGAM FINANCE L 5.875% 03/15/30 | GGAMFI | 0.07% |
SLM CORP 6.5% 01/31/30 | SLM | 0.07% |
JPMMT 2021-7 A6 V/R 11/25/51 | JPMMT.2021.7.A6.V.R.11.25.51 | 0.07% |
BANK OF AMERICA COR V/R /PERP/ | BANK.OF.AMERICA.COR.V.R..PERP. | 0.06% |
JPMMT 2021-4 A4 V/R 08/25/51 | JPMMT.2021.4.A4.V.R.08.25.51 | 0.06% |
WAYFAIR LLC 7.25% 10/31/29 | W | 0.04% |
MACY'S RETAIL 5.875% 03/15/30 | MACY.S.RETAIL..5.875..03.15.30 | 0.03% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) share price today is $50.186.
Yes, Indians can buy shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) on Vested. To buy TXXI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) on Vested. You can start investing in BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) with a minimum investment of $1.
The 52-week high price of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is $55.66. The 52-week low price of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is $47.48.
The stock symbol (or ticker) of BondBloxx IR+M Tax-Aware Intermediate Duration ETF is TXXI.
Yes, you can setup SIP in BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TXXI on the Vested app.
The expense ratio of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is .
Link copied