The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities that in the Sub-Adviser"s view offers relatively attractive after-tax income. 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 income tax. more
| Time Frame | TXXI | S&P500 |
|---|---|---|
| 1-Week Return | -0.41% | 0.01% |
| 1-Month Return | 0.11% | 3.54% |
| 3-Month Return | 0.28% | 10.58% |
| 6-Month Return | -0.35% | 8.03% |
| 1-Year Return | 2.42% | 20.06% |
| 3-Year Return | 1.34% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
DENTON TX INDEP SC 5% 08/15/53
|
DENTON.TX.INDEP.SC.5..08.15.53 |
2.13%
|
SPLENDORA TX INDEP 5% 02/15/54
|
SPLENDORA.TX.INDEP.5..02.15.54 |
1.96%
|
PHILADELPHIA PA 5.25% 09/01/49
|
PHILADELPHIA.PA.5.25..09.01.49 |
1.96%
|
IPS MULTI-SCH BLDG 5% 07/15/40
|
IPS.MULTI.SCH.BLDG.5..07.15.40 |
1.76%
|
GREAT LAKES MI WT V/R 07/01/56
|
GREAT.LAKES.MI.WT.V.R.07.01.56 |
1.65%
|
FORT BEND TX INDE V/R 08/01/56
|
FORT.BEND.TX.INDE.V.R.08.01.56 |
1.64%
|
CHICAGO IL TRANSIT 5% 12/01/45
|
CHICAGO.IL.TRANSIT.5..12.01.45 |
1.56%
|
NEW YORK ST ENVRNM 5% 09/15/54
|
NEW.YORK.ST.ENVRNM.5..09.15.54 |
1.56%
|
E BATON ROUGE PARI 4% 02/01/37
|
E.BATON.ROUGE.PARI.4..02.01.37 |
1.45%
|
NEW YORK ST DORM A 5% 03/15/38
|
NEW.YORK.ST.DORM.A.5..03.15.38 |
1.43%
|
GARLAND TX INDEP S 5% 02/15/48
|
GARLAND.TX.INDEP.S.5..02.15.48 |
1.43%
|
IDAHO ST HLTH FAC V/R 03/01/60
|
IDAHO.ST.HLTH.FAC.V.R.03.01.60 |
1.42%
|
MASSACHUSETTS ST 5% 05/01/53
|
MASSACHUSETTS.ST.5..05.01.53 |
1.41%
|
CHICAGO IL O'HARE 5% 01/01/41
|
CHICAGO.IL.O.HARE..5..01.01.41 |
1.4%
|
MISSOULA MT WTR SY 5% 07/01/32
|
MISSOULA.MT.WTR.SY.5..07.01.32 |
1.38%
|
CHICAGO IL WTRWKS 5% 11/01/35
|
CHICAGO.IL.WTRWKS..5..11.01.35 |
1.37%
|
FRANKLIN TWP IN MU 5% 07/15/39
|
FRANKLIN.TWP.IN.MU.5..07.15.39 |
1.37%
|
SOUTHEAST ENERGY A 5% 09/01/35
|
SOUTHEAST.ENERGY.A.5..09.01.35 |
1.36%
|
CMNTY TX INDEP SCH 4% 02/15/37
|
CMNTY.TX.INDEP.SCH.4..02.15.37 |
1.35%
|
NEW YORK ST THRUWA 5% 03/15/59
|
NEW.YORK.ST.THRUWA.5..03.15.59 |
1.34%
|
SALES TAX SECURITI 5% 01/01/40
|
SALES.TAX.SECURITI.5..01.01.40 |
1.33%
|
TEXAS ST TRANSPRTN 5% 08/15/40
|
TEXAS.ST.TRANSPRTN.5..08.15.40 |
1.29%
|
BRIDGEPORT CT 5% 11/01/33
|
BRIDGEPORT.CT.5..11.01.33 |
1.27%
|
ILLINOIS ST FIN AU 5% 08/15/52
|
ILLINOIS.ST.FIN.AU.5..08.15.52 |
1.26%
|
JUDSON TX INDEP SC 5% 02/01/49
|
JUDSON.TX.INDEP.SC.5..02.01.49 |
1.21%
|
SAN ANTONIO TX ELE 5% 02/01/40
|
SAN.ANTONIO.TX.ELE.5..02.01.40 |
1.2%
|
GLENDALE AZ INDL D 5% 05/15/40
|
GLENDALE.AZ.INDL.D.5..05.15.40 |
1.17%
|
MANKATO MN INDEP S 4% 02/01/41
|
MANKATO.MN.INDEP.S.4..02.01.41 |
1.16%
|
EAST CENTRL TX IND 5% 08/15/37
|
EAST.CENTRL.TX.IND.5..08.15.37 |
1.12%
|
BROWARD CNTY FL SC 5% 07/01/34
|
BROWARD.CNTY.FL.SC.5..07.01.34 |
1.12%
|
NORTH CAROLINA 3.15% 01/01/31
|
NORTH.CAROLINA..3.15..01.01.31 |
1.1%
|
SOUTH CAROLINA ST 5% 05/01/33
|
SOUTH.CAROLINA.ST..5..05.01.33 |
1.1%
|
TRINITY RIVER TX A 5% 08/01/31
|
TRINITY.RIVER.TX.A.5..08.01.31 |
1.07%
|
SCRANTON PA 5% 11/15/31
|
SCRANTON.PA.5..11.15.31 |
1.05%
|
NEW YORK CITY NY T 5% 05/01/50
|
NEW.YORK.CITY.NY.T.5..05.01.50 |
1.05%
|
NEW JERSEY ST T 5.25% 01/01/52
|
NEW.JERSEY.ST.T.5.25..01.01.52 |
1.03%
|
ALLEN CNTY OH HOSP 5% 11/01/33
|
ALLEN.CNTY.OH.HOSP.5..11.01.33 |
1%
|
MESA AZ UTILITY 4.5% 07/01/49
|
MESA.AZ.UTILITY..4.5..07.01.49 |
1%
|
ILLINOIS ST TOLL H 5% 01/01/42
|
ILLINOIS.ST.TOLL.H.5..01.01.42 |
0.96%
|
COOK CNTY IL SALES 4% 11/15/38
|
COOK.CNTY.IL.SALES.4..11.15.38 |
0.96%
|
PUBLIC FIN AUTH W V/R 07/01/67
|
PUBLIC.FIN.AUTH.W.V.R.07.01.67 |
0.95%
|
LOWER COLORADO RIV 5% 05/15/34
|
LOWER.COLORADO.RIV.5..05.15.34 |
0.9%
|
WALLER TX INDEP SC 5% 02/15/38
|
WALLER.TX.INDEP.SC.5..02.15.38 |
0.9%
|
EVANSVILLE IN REDE 4% 02/01/32
|
EVANSVILLE.IN.REDE.4..02.01.32 |
0.87%
|
SALES TAX SECURITI 5% 01/01/34
|
SALES.TAX.SECURITI.5..01.01.34 |
0.87%
|
POLK CNTY FL UTILI 5% 10/01/54
|
POLK.CNTY.FL.UTILI.5..10.01.54 |
0.87%
|
KENTUCKY ST PUBLI V/R 01/01/55
|
KENTUCKY.ST.PUBLI.V.R.01.01.55 |
0.85%
|
PENNSYLVANIA ST TU 5% 12/01/37
|
PENNSYLVANIA.ST.TU.5..12.01.37 |
0.84%
|
ROGERS AR SALES & 4% 11/01/32
|
ROGERS.AR.SALES....4..11.01.32 |
0.83%
|
COOK CNTY IL CMNTY 5% 12/01/35
|
COOK.CNTY.IL.CMNTY.5..12.01.35 |
0.82%
|
COOK CNTY IL SCH D 4% 12/15/44
|
COOK.CNTY.IL.SCH.D.4..12.15.44 |
0.82%
|
BLACK BELT ENERGY V/R 06/01/49
|
BLACK.BELT.ENERGY.V.R.06.01.49 |
0.79%
|
SOUTHEAST ENERGY A 5% 05/01/33
|
SOUTHEAST.ENERGY.A.5..05.01.33 |
0.77%
|
MET TRANSPRTN AUTH 5% 11/15/36
|
MET.TRANSPRTN.AUTH.5..11.15.36 |
0.75%
|
NEW YORK NY 4% 08/01/35
|
NEW.YORK.NY.4..08.01.35 |
0.74%
|
DALLAS-FORT WORTH 5% 11/01/39
|
DALLAS.FORT.WORTH..5..11.01.39 |
0.73%
|
ILLINOIS ST FIN AU 5% 07/01/45
|
ILLINOIS.ST.FIN.AU.5..07.01.45 |
0.73%
|
N TX TOLLWAY AUTH 5% 01/01/45
|
N.TX.TOLLWAY.AUTH..5..01.01.45 |
0.72%
|
TEXAS ST MUNI GAS 5% 01/01/36
|
TEXAS.ST.MUNI.GAS..5..01.01.36 |
0.72%
|
RHODE ISLAND ST HL 5% 05/15/44
|
RHODE.ISLAND.ST.HL.5..05.15.44 |
0.7%
|
DENTON TX INDEP SC 5% 08/15/48
|
DENTON.TX.INDEP.SC.5..08.15.48 |
0.7%
|
PROSPER TX INDE 5.25% 02/15/55
|
PROSPER.TX.INDE.5.25..02.15.55 |
0.67%
|
SOUTHEAST ENERGY V/R 01/01/56
|
SOUTHEAST.ENERGY..V.R.01.01.56 |
0.67%
|
KENTUCKY BOND DEV V/R 08/15/55
|
KENTUCKY.BOND.DEV.V.R.08.15.55 |
0.66%
|
MET ATLANTA RAPID 5% 07/01/55
|
MET.ATLANTA.RAPID..5..07.01.55 |
0.65%
|
NEW YORK NY 5% 08/01/43
|
NEW.YORK.NY.5..08.01.43 |
0.65%
|
COOK CNTY IL SCH D 5% 12/01/44
|
COOK.CNTY.IL.SCH.D.5..12.01.44 |
0.64%
|
NEW YORK ST DORM A 5% 03/15/46
|
NEW.YORK.ST.DORM.A.5..03.15.46 |
0.63%
|
GRAND RIVER OK DAM 5% 06/01/40
|
GRAND.RIVER.OK.DAM.5..06.01.40 |
0.63%
|
SPRINGFIELD MO SCH 5% 03/01/40
|
SPRINGFIELD.MO.SCH.5..03.01.40 |
0.63%
|
NEW YORK CITY NY T 5% 05/01/47
|
NEW.YORK.CITY.NY.T.5..05.01.47 |
0.63%
|
ROYSE CITY TX INDE 5% 02/15/54
|
ROYSE.CITY.TX.INDE.5..02.15.54 |
0.62%
|
ATLANTA GA ARPT RE 5% 07/01/49
|
ATLANTA.GA.ARPT.RE.5..07.01.49 |
0.62%
|
DIST OF COLUMBIA 5% 08/01/49
|
DIST.OF.COLUMBIA.5..08.01.49 |
0.62%
|
HARRIS CNTY TX 5% 09/15/54
|
HARRIS.CNTY.TX.5..09.15.54 |
0.6%
|
MIAMI-DADE CNTY FL 5% 03/15/36
|
MIAMI.DADE.CNTY.FL.5..03.15.36 |
0.6%
|
ILLINOIS ST FIN AU 5% 08/15/47
|
ILLINOIS.ST.FIN.AU.5..08.15.47 |
0.6%
|
AUSTIN TX WTR & WS 5% 11/15/37
|
AUSTIN.TX.WTR...WS.5..11.15.37 |
0.57%
|
DIST OF COLUMBIA U 5% 04/01/30
|
DIST.OF.COLUMBIA.U.5..04.01.30 |
0.56%
|
BROWARD CNTY FL SC 5% 07/01/36
|
BROWARD.CNTY.FL.SC.5..07.01.36 |
0.55%
|
TARRANT CNTY TX CU 5% 07/01/34
|
TARRANT.CNTY.TX.CU.5..07.01.34 |
0.54%
|
SALT RIVER AZ PROJ 5% 01/01/49
|
SALT.RIVER.AZ.PROJ.5..01.01.49 |
0.53%
|
TAMPA BAY FL WT 5.25% 10/01/54
|
TAMPA.BAY.FL.WT.5.25..10.01.54 |
0.53%
|
BLACK BELT ENERGY V/R 10/01/55
|
BLACK.BELT.ENERGY.V.R.10.01.55 |
0.53%
|
WASHINGTON ST 5% 06/01/48
|
WASHINGTON.ST.5..06.01.48 |
0.52%
|
CASHUSD
|
CASHUSD |
0.51%
|
PENNSYLVANIA ST TU 5% 12/01/30
|
PENNSYLVANIA.ST.TU.5..12.01.30 |
0.5%
|
MANATEE CNTY FL SC 5% 07/01/44
|
MANATEE.CNTY.FL.SC.5..07.01.44 |
0.49%
|
MAIN STREET NATUR V/R 12/01/55
|
MAIN.STREET.NATUR.V.R.12.01.55 |
0.49%
|
BLACK BELT ENERGY V/R 06/01/51
|
BLACK.BELT.ENERGY.V.R.06.01.51 |
0.49%
|
SOUTHEAST ENERGY V/R 05/01/55
|
SOUTHEAST.ENERGY..V.R.05.01.55 |
0.45%
|
CALIFORNIA CMNTY V/R 02/01/55
|
CALIFORNIA.CMNTY..V.R.02.01.55 |
0.44%
|
MICHIGAN ST UNIV R 5% 08/15/37
|
MICHIGAN.ST.UNIV.R.5..08.15.37 |
0.44%
|
ILLINOIS ST TOLL H 5% 12/01/32
|
ILLINOIS.ST.TOLL.H.5..12.01.32 |
0.43%
|
ENERGY S E AL A C V/R 07/01/54
|
ENERGY.S.E.AL.A.C.V.R.07.01.54 |
0.42%
|
CENTRL PLAINS ENE V/R 08/01/55
|
CENTRL.PLAINS.ENE.V.R.08.01.55 |
0.41%
|
CMDC 2026-1A 4.897% 02/25/31
|
CMDC.2026.1A..4.897..02.25.31 |
0.41%
|
SBL HOLDINGS INC 5.9% 09/26/28
|
SBL.HOLDINGS.INC.5.9..09.26.28 |
0.41%
|
FORT BEND TX INDEP 5% 02/15/29
|
FORT.BEND.TX.INDEP.5..02.15.29 |
0.38%
|
CALIFORNIA CMNTY V/R 02/01/54
|
CALIFORNIA.CMNTY..V.R.02.01.54 |
0.35%
|
SOUTHEAST ENERGY V/R 01/01/54
|
SOUTHEAST.ENERGY..V.R.01.01.54 |
0.35%
|
MAIN STREET NATUR V/R 09/01/52
|
MAIN.STREET.NATUR.V.R.09.01.52 |
0.34%
|
BROWARD CNTY FL SC 5% 07/01/33
|
BROWARD.CNTY.FL.SC.5..07.01.33 |
0.33%
|
BANK 2017-BNK 3.518% 06/15/27
|
BANK.2017.BNK.3.518..06.15.27 |
0.32%
|
SPOKANE CNTY WA SC 4% 12/01/31
|
SPOKANE.CNTY.WA.SC.4..12.01.31 |
0.32%
|
MAIN STREET NATUR V/R 06/01/53
|
MAIN.STREET.NATUR.V.R.06.01.53 |
0.31%
|
WASHINGTON ST HLTH 5% 09/01/26
|
WASHINGTON.ST.HLTH.5..09.01.26 |
0.3%
|
SLM CORP V/R 05/15/32
|
SLM |
0.3%
|
N HARRIS CNTY TX R 5% 12/15/31
|
N.HARRIS.CNTY.TX.R.5..12.15.31 |
0.26%
|
WAYFAIR LLC 7.125% 05/31/34
|
W |
0.25%
|
RUTHERFORD CNTY T V/R 11/15/48
|
RUTHERFORD.CNTY.T.V.R.11.15.48 |
0.25%
|
MIDCAP FINANCIAL 6.5% 05/01/28
|
MIDCAP.FINANCIAL.6.5..05.01.28 |
0.25%
|
BANK5 2023-5YR2 V/R 08/15/28
|
BANK5.2023.5YR2..V.R.08.15.28 |
0.24%
|
BANK5 2023-5YR1 V/R 03/15/28
|
BANK5.2023.5YR1..V.R.03.15.28 |
0.22%
|
RMCT 2025-J1 A16 V/R 02/25/32
|
RMCT.2025.J1.A16.V.R.02.25.32 |
0.22%
|
WEN 2018-1A A 3.884% 03/15/28
|
WEN.2018.1A.A.3.884..03.15.28 |
0.21%
|
SUBWAY 2024-1 6.268% 07/30/31
|
SUBWAY.2024.1.6.268..07.30.31 |
0.2%
|
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 |
0.18%
|
KING & SNOHOMISH C 5% 12/01/39
|
KING...SNOHOMISH.C.5..12.01.39 |
0.18%
|
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 |
0.16%
|
ERNEST N MORIAL-NE 5% 07/15/35
|
ERNEST.N.MORIAL.NE.5..07.15.35 |
0.15%
|
DNKN 2021-1A 2.493% 11/20/28
|
DNKN.2021.1A..2.493..11.20.28 |
0.15%
|
MISSOURI ST HLTH V/R 04/01/59
|
MISSOURI.ST.HLTH..V.R.04.01.59 |
0.15%
|
US BANCORP V/R /PERP/
|
US.BANCORP.V.R..PERP. |
0.14%
|
BMARK 2024-V5 5.805% 01/10/29
|
BMARK.2024.V5.5.805..01.10.29 |
0.12%
|
GOLUB CAPITAL B 2.05% 02/15/27
|
GOLUB.CAPITAL.B.2.05..02.15.27 |
0.11%
|
F&G GLOBAL FUND 1.75% 06/30/26
|
F.G.GLOBAL.FUND.1.75..06.30.26 |
0.11%
|
AMERICAN EXPRESS CO V/R /PERP/
|
AMERICAN.EXPRESS.CO.V.R..PERP. |
0.11%
|
HERCULES CAPIT 2.625% 09/16/26
|
HERCULES.CAPIT.2.625..09.16.26 |
0.11%
|
BOSTON PROPERTI 2.75% 10/01/26
|
BOSTON.PROPERTI.2.75..10.01.26 |
0.11%
|
VICI PROPERTIE 4.125% 08/15/30
|
VICI.PROPERTIE.4.125..08.15.30 |
0.11%
|
ATHENE GLOBAL F 1.73% 10/02/26
|
ATHENE.GLOBAL.F.1.73..10.02.26 |
0.11%
|
EPR PROPERTIES 4.75% 12/15/26
|
EPR.PROPERTIES.4.75..12.15.26 |
0.11%
|
BLUE OWL TECHNO 3.75% 06/17/26
|
BLUE.OWL.TECHNO.3.75..06.17.26 |
0.11%
|
GENERAL MOTORS 5.05% 04/04/28
|
GENERAL.MOTORS..5.05..04.04.28 |
0.11%
|
NORTHERN TRUST CORP V/R /PERP/
|
NORTHERN.TRUST.CORP.V.R..PERP. |
0.11%
|
PNC FINANCIAL SERVI V/R /PERP/
|
PNC.FINANCIAL.SERVI.V.R..PERP. |
0.11%
|
HPS CORPORATE L 6.75% 01/30/29
|
HPS.CORPORATE.L.6.75..01.30.29 |
0.11%
|
SIXTH STREET LEN 6.5% 03/11/29
|
SIXTH.STREET.LEN.6.5..03.11.29 |
0.11%
|
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%
|
PEDIATRIX MEDI 5.375% 02/15/30
|
MD |
0.08%
|
STANDARD INDUS 4.375% 07/15/30
|
BMCAUS |
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%
|
|
SLM CORP 6.5% 01/31/30
|
SLM |
0.08%
|
GGAM FINANCE L 5.875% 03/15/30
|
GGAMFI |
0.08%
|
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. |
0.07%
|
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 |
0.05%
|
MACY'S RETAIL 5.875% 03/15/30
|
MACY.S.RETAIL..5.875..03.15.30 |
0.03%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) share price today is $50.5862.
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 $55.35. The 52-week low price of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is $47.33.
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
