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Bondbloxx ir+m tax-aware intermediate duration etf share price

TXXI
PCQ
$47.641
-$0.23
(-0.48%)
Provider: BondBloxx Investment Management Category: Muni National Interm

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
780.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.5%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.7 L
$55 H
$47.641

About bondbloxx ir+m tax-aware intermediate duration etf, etf

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

Provider: BondBloxx Investment ManagementCategory: Muni National Interm

Returns

Time FrameTXXIS&P500
1-Week Return-2.12%-1.29%
1-Month Return-4.06%-0.51%
3-Month Return-5.89%3.32%
6-Month Return-4.34%21.12%
1-Year Return-4.96%15.32%
3-Year Return-4.1%78.74%

Largest holdings

Stock name Ticker Weight
MICHIGAN.ST.BLD.5.25..10.15.54-img MICHIGAN ST BLD 5.25% 10/15/54
MICHIGAN.ST.BLD.5.25..10.15.54
2.03%
HAYS.TX.CONSOL.IND.5..08.15.51-img HAYS TX CONSOL IND 5% 08/15/51
HAYS.TX.CONSOL.IND.5..08.15.51
1.89%
DOUGLAS.CNTY.G.4.375..09.01.36-img DOUGLAS CNTY G 4.375% 09/01/36
DOUGLAS.CNTY.G.4.375..09.01.36
1.81%
MICHIGAN.ST.HOS.5.25..11.15.53-img MICHIGAN ST HOS 5.25% 11/15/53
MICHIGAN.ST.HOS.5.25..11.15.53
1.78%
US.T.BILL.ZCP.11.12.26-img US T BILL ZCP 11/12/26
US.T.BILL.ZCP.11.12.26
1.65%
DENTON.TX.INDEP.SC.5..08.15.53-img DENTON TX INDEP SC 5% 08/15/53
DENTON.TX.INDEP.SC.5..08.15.53
1.64%
NEW.YORK.ST.HSG.F.V.R.05.01.66-img NEW YORK ST HSG F V/R 05/01/66
NEW.YORK.ST.HSG.F.V.R.05.01.66
1.54%
PHILADELPHIA.PA.5.25..09.01.49-img PHILADELPHIA PA 5.25% 09/01/49
PHILADELPHIA.PA.5.25..09.01.49
1.53%
SPLENDORA.TX.INDEP.5..02.15.54-img SPLENDORA TX INDEP 5% 02/15/54
SPLENDORA.TX.INDEP.5..02.15.54
1.52%
MET.TRANSPRTN.AUTH.5..11.15.50-img MET TRANSPRTN AUTH 5% 11/15/50
MET.TRANSPRTN.AUTH.5..11.15.50
1.35%
GREAT.LAKES.MI.WT.V.R.07.01.56-img GREAT LAKES MI WT V/R 07/01/56
GREAT.LAKES.MI.WT.V.R.07.01.56
1.35%
FORT.BEND.TX.INDE.V.R.08.01.56-img FORT BEND TX INDE V/R 08/01/56
FORT.BEND.TX.INDE.V.R.08.01.56
1.34%
IPS.MULTI.SCH.BLDG.5..07.15.40-img IPS MULTI-SCH BLDG 5% 07/15/40
IPS.MULTI.SCH.BLDG.5..07.15.40
1.33%
NEW.YORK.CITY.N.5.25..05.01.55-img NEW YORK CITY N 5.25% 05/01/55
NEW.YORK.CITY.N.5.25..05.01.55
1.32%
CHICAGO.IL.TRANSIT.5..12.01.45-img CHICAGO IL TRANSIT 5% 12/01/45
CHICAGO.IL.TRANSIT.5..12.01.45
1.24%
AUSTIN.TX.ELEC.UTI.5..11.15.54-img AUSTIN TX ELEC UTI 5% 11/15/54
AUSTIN.TX.ELEC.UTI.5..11.15.54
1.21%
NEW.YORK.ST.ENVRNM.5..09.15.54-img NEW YORK ST ENVRNM 5% 09/15/54
NEW.YORK.ST.ENVRNM.5..09.15.54
1.2%
PASCO.CNTY.FL.CAPI.5..10.01.46-img PASCO CNTY FL CAPI 5% 10/01/46
PASCO.CNTY.FL.CAPI.5..10.01.46
1.19%
NEW.YORK.ST.DORM.A.5..03.15.38-img NEW YORK ST DORM A 5% 03/15/38
NEW.YORK.ST.DORM.A.5..03.15.38
1.13%
MASSACHUSETTS.ST.5..05.01.53-img MASSACHUSETTS ST 5% 05/01/53
MASSACHUSETTS.ST.5..05.01.53
1.12%
GARLAND.TX.INDEP.S.5..02.15.48-img GARLAND TX INDEP S 5% 02/15/48
GARLAND.TX.INDEP.S.5..02.15.48
1.12%
IDAHO.ST.HLTH.FAC.V.R.03.01.60-img IDAHO ST HLTH FAC V/R 03/01/60
IDAHO.ST.HLTH.FAC.V.R.03.01.60
1.11%
E.BATON.ROUGE.PARI.4..02.01.37-img E BATON ROUGE PARI 4% 02/01/37
E.BATON.ROUGE.PARI.4..02.01.37
1.11%
CHICAGO.IL.O.HARE..5..01.01.41-img CHICAGO IL O'HARE 5% 01/01/41
CHICAGO.IL.O.HARE..5..01.01.41
1.09%
CHICAGO.IL.WTRWKS..5..11.01.35-img CHICAGO IL WTRWKS 5% 11/01/35
CHICAGO.IL.WTRWKS..5..11.01.35
1.07%
BRIDGEPORT.CT.5..11.01.33-img BRIDGEPORT CT 5% 11/01/33
BRIDGEPORT.CT.5..11.01.33
1.05%
SOUTHEAST.ENERGY.A.5..09.01.35-img SOUTHEAST ENERGY A 5% 09/01/35
SOUTHEAST.ENERGY.A.5..09.01.35
1.05%
CMNTY.TX.INDEP.SCH.4..02.15.37-img CMNTY TX INDEP SCH 4% 02/15/37
CMNTY.TX.INDEP.SCH.4..02.15.37
1.05%
FRANKLIN.TWP.IN.MU.5..07.15.39-img FRANKLIN TWP IN MU 5% 07/15/39
FRANKLIN.TWP.IN.MU.5..07.15.39
1.05%
NEW.YORK.ST.THRUWA.5..03.15.59-img NEW YORK ST THRUWA 5% 03/15/59
NEW.YORK.ST.THRUWA.5..03.15.59
1.03%
SALES.TAX.SECURITI.5..01.01.40-img SALES TAX SECURITI 5% 01/01/40
SALES.TAX.SECURITI.5..01.01.40
0.99%
SAN.ANTONIO.TX.EL.V.R.02.01.56-img SAN ANTONIO TX EL V/R 02/01/56
SAN.ANTONIO.TX.EL.V.R.02.01.56
0.99%
TEXAS.ST.TRANSPRTN.5..08.15.40-img TEXAS ST TRANSPRTN 5% 08/15/40
TEXAS.ST.TRANSPRTN.5..08.15.40
0.99%
SAINT.LUCIE.CNTY.F.5..07.01.38-img SAINT LUCIE CNTY F 5% 07/01/38
SAINT.LUCIE.CNTY.F.5..07.01.38
0.98%
JUDSON.TX.INDEP.SC.5..02.01.49-img JUDSON TX INDEP SC 5% 02/01/49
JUDSON.TX.INDEP.SC.5..02.01.49
0.95%
ILLINOIS.ST.FIN.AU.5..08.15.52-img ILLINOIS ST FIN AU 5% 08/15/52
ILLINOIS.ST.FIN.AU.5..08.15.52
0.95%
CONNECTICUT.ST.HLT.5..07.01.33-img CONNECTICUT ST HLT 5% 07/01/33
CONNECTICUT.ST.HLT.5..07.01.33
0.94%
SAN.ANTONIO.TX.ELE.5..02.01.40-img SAN ANTONIO TX ELE 5% 02/01/40
SAN.ANTONIO.TX.ELE.5..02.01.40
0.91%
GLENDALE.AZ.INDL.D.5..05.15.40-img GLENDALE AZ INDL D 5% 05/15/40
GLENDALE.AZ.INDL.D.5..05.15.40
0.9%
SOUTH.CAROLINA.ST..5..05.01.33-img SOUTH CAROLINA ST 5% 05/01/33
SOUTH.CAROLINA.ST..5..05.01.33
0.9%
BROWARD.CNTY.FL.SC.5..07.01.34-img BROWARD CNTY FL SC 5% 07/01/34
BROWARD.CNTY.FL.SC.5..07.01.34
0.88%
EAST.CENTRL.TX.IND.5..08.15.37-img EAST CENTRL TX IND 5% 08/15/37
EAST.CENTRL.TX.IND.5..08.15.37
0.87%
TRINITY.RIVER.TX.A.5..08.01.31-img TRINITY RIVER TX A 5% 08/01/31
TRINITY.RIVER.TX.A.5..08.01.31
0.86%
NORTH.CAROLINA..3.15..01.01.31-img NORTH CAROLINA 3.15% 01/01/31
NORTH.CAROLINA..3.15..01.01.31
0.86%
MANKATO.MN.INDEP.S.4..02.01.41-img MANKATO MN INDEP S 4% 02/01/41
MANKATO.MN.INDEP.S.4..02.01.41
0.85%
SCRANTON.PA.5..11.15.31-img SCRANTON PA 5% 11/15/31
SCRANTON.PA.5..11.15.31
0.85%
LOWER.COLORADO..5.25..05.15.54-img LOWER COLORADO 5.25% 05/15/54
LOWER.COLORADO..5.25..05.15.54
0.84%
NEW.YORK.CITY.NY.T.5..05.01.50-img NEW YORK CITY NY T 5% 05/01/50
NEW.YORK.CITY.NY.T.5..05.01.50
0.83%
USD-img CASHUSD
USD
0.82%
NEW.JERSEY.ST.T.5.25..01.01.52-img NEW JERSEY ST T 5.25% 01/01/52
NEW.JERSEY.ST.T.5.25..01.01.52
0.81%
BLACK.BELT.ENERGY.V.R.10.01.54-img BLACK BELT ENERGY V/R 10/01/54
BLACK.BELT.ENERGY.V.R.10.01.54
0.8%
ALLEN.CNTY.OH.HOSP.5..11.01.33-img ALLEN CNTY OH HOSP 5% 11/01/33
ALLEN.CNTY.OH.HOSP.5..11.01.33
0.79%
ILLINOIS.ST.TOLL.H.5..01.01.42-img ILLINOIS ST TOLL H 5% 01/01/42
ILLINOIS.ST.TOLL.H.5..01.01.42
0.77%
MAIN.STREET.NATUR.V.R.12.01.54-img MAIN STREET NATUR V/R 12/01/54
MAIN.STREET.NATUR.V.R.12.01.54
0.77%
MESA.AZ.UTILITY..4.5..07.01.49-img MESA AZ UTILITY 4.5% 07/01/49
MESA.AZ.UTILITY..4.5..07.01.49
0.75%
PUBLIC.FIN.AUTH.W.V.R.07.01.67-img PUBLIC FIN AUTH W V/R 07/01/67
PUBLIC.FIN.AUTH.W.V.R.07.01.67
0.72%
COOK.CNTY.IL.SALES.4..11.15.38-img COOK CNTY IL SALES 4% 11/15/38
COOK.CNTY.IL.SALES.4..11.15.38
0.72%
BLACK.BELT.ENERGY..5..10.01.35-img BLACK BELT ENERGY 5% 10/01/35
BLACK.BELT.ENERGY..5..10.01.35
0.71%
WALLER.TX.INDEP.SC.5..02.15.38-img WALLER TX INDEP SC 5% 02/15/38
WALLER.TX.INDEP.SC.5..02.15.38
0.7%
EVANSVILLE.IN.REDE.4..02.01.32-img EVANSVILLE IN REDE 4% 02/01/32
EVANSVILLE.IN.REDE.4..02.01.32
0.7%
ALASKA.ST.INDL.DEV.5..06.01.40-img ALASKA ST INDL DEV 5% 06/01/40
ALASKA.ST.INDL.DEV.5..06.01.40
0.69%
POLK.CNTY.FL.UTILI.5..10.01.54-img POLK CNTY FL UTILI 5% 10/01/54
POLK.CNTY.FL.UTILI.5..10.01.54
0.68%
ROGERS.AR.SALES....4..11.01.32-img ROGERS AR SALES & 4% 11/01/32
ROGERS.AR.SALES....4..11.01.32
0.68%
PENNSYLVANIA.ST.TU.5..12.01.37-img PENNSYLVANIA ST TU 5% 12/01/37
PENNSYLVANIA.ST.TU.5..12.01.37
0.67%
KENTUCKY.ST.PUBLI.V.R.01.01.55-img KENTUCKY ST PUBLI V/R 01/01/55
KENTUCKY.ST.PUBLI.V.R.01.01.55
0.67%
SALES.TAX.SECURITI.5..01.01.34-img SALES TAX SECURITI 5% 01/01/34
SALES.TAX.SECURITI.5..01.01.34
0.66%
COOK.CNTY.IL.CMNTY.5..12.01.35-img COOK CNTY IL CMNTY 5% 12/01/35
COOK.CNTY.IL.CMNTY.5..12.01.35
0.64%
BLACK.BELT.ENERGY.V.R.06.01.49-img BLACK BELT ENERGY V/R 06/01/49
BLACK.BELT.ENERGY.V.R.06.01.49
0.63%
SOUTHEAST.ENERGY.A.5..05.01.33-img SOUTHEAST ENERGY A 5% 05/01/33
SOUTHEAST.ENERGY.A.5..05.01.33
0.62%
COOK.CNTY.IL.SCH.D.4..12.15.44-img COOK CNTY IL SCH D 4% 12/15/44
COOK.CNTY.IL.SCH.D.4..12.15.44
0.58%
DALLAS.FORT.WORTH..5..11.01.39-img DALLAS-FORT WORTH 5% 11/01/39
DALLAS.FORT.WORTH..5..11.01.39
0.57%
NEW.YORK.NY.4..08.01.35-img NEW YORK NY 4% 08/01/35
NEW.YORK.NY.4..08.01.35
0.56%
ILLINOIS.ST.FIN.AU.5..07.01.45-img ILLINOIS ST FIN AU 5% 07/01/45
ILLINOIS.ST.FIN.AU.5..07.01.45
0.56%
TEXAS.ST.MUNI.GAS..5..01.01.36-img TEXAS ST MUNI GAS 5% 01/01/36
TEXAS.ST.MUNI.GAS..5..01.01.36
0.56%
N.TX.TOLLWAY.AUTH..5..01.01.45-img N TX TOLLWAY AUTH 5% 01/01/45
N.TX.TOLLWAY.AUTH..5..01.01.45
0.56%
RHODE.ISLAND.ST.HL.5..05.15.44-img RHODE ISLAND ST HL 5% 05/15/44
RHODE.ISLAND.ST.HL.5..05.15.44
0.55%
SOUTHEAST.ENERGY..V.R.01.01.56-img SOUTHEAST ENERGY V/R 01/01/56
SOUTHEAST.ENERGY..V.R.01.01.56
0.55%
DENTON.TX.INDEP.SC.5..08.15.48-img DENTON TX INDEP SC 5% 08/15/48
DENTON.TX.INDEP.SC.5..08.15.48
0.54%
CHASE.2026.5.A4A.V.R.07.25.33-img CHASE 2026-5 A4A V/R 07/25/33
CHASE.2026.5.A4A.V.R.07.25.33
0.53%
PROSPER.TX.INDE.5.25..02.15.55-img PROSPER TX INDE 5.25% 02/15/55
PROSPER.TX.INDE.5.25..02.15.55
0.53%
ALABAMA.ST.TOLL.RO.5..10.01.32-img ALABAMA ST TOLL RO 5% 10/01/32
ALABAMA.ST.TOLL.RO.5..10.01.32
0.52%
NEW.YORK.NY.5..08.01.43-img NEW YORK NY 5% 08/01/43
NEW.YORK.NY.5..08.01.43
0.51%
MET.ATLANTA.RAPID..5..07.01.55-img MET ATLANTA RAPID 5% 07/01/55
MET.ATLANTA.RAPID..5..07.01.55
0.51%
COOK.CNTY.IL.SCH.D.5..12.01.44-img COOK CNTY IL SCH D 5% 12/01/44
COOK.CNTY.IL.SCH.D.5..12.01.44
0.5%
KENTUCKY.BOND.DEV.V.R.08.15.55-img KENTUCKY BOND DEV V/R 08/15/55
KENTUCKY.BOND.DEV.V.R.08.15.55
0.5%
GRAND.RIVER.OK.DAM.5..06.01.40-img GRAND RIVER OK DAM 5% 06/01/40
GRAND.RIVER.OK.DAM.5..06.01.40
0.5%
NEW.YORK.CITY.NY.T.5..05.01.47-img NEW YORK CITY NY T 5% 05/01/47
NEW.YORK.CITY.NY.T.5..05.01.47
0.49%
SPRINGFIELD.MO.SCH.5..03.01.40-img SPRINGFIELD MO SCH 5% 03/01/40
SPRINGFIELD.MO.SCH.5..03.01.40
0.49%
NEW.YORK.ST.DORM.A.5..03.15.46-img NEW YORK ST DORM A 5% 03/15/46
NEW.YORK.ST.DORM.A.5..03.15.46
0.49%
ATLANTA.GA.ARPT.RE.5..07.01.49-img ATLANTA GA ARPT RE 5% 07/01/49
ATLANTA.GA.ARPT.RE.5..07.01.49
0.48%
PNC.FINANCIAL.SERVI.V.R..PERP.-img PNC FINANCIAL SERVI V/R /PERP/
PNC.FINANCIAL.SERVI.V.R..PERP.
0.47%
DIST.OF.COLUMBIA.5..08.01.49-img DIST OF COLUMBIA 5% 08/01/49
DIST.OF.COLUMBIA.5..08.01.49
0.47%
HARRIS.CNTY.TX.5..09.15.54-img HARRIS CNTY TX 5% 09/15/54
HARRIS.CNTY.TX.5..09.15.54
0.47%
MSRM.2026.NQM8.A.V.R.07.25.30-img MSRM 2026-NQM8 A V/R 07/25/30
MSRM.2026.NQM8.A.V.R.07.25.30
0.47%
DIST.OF.COLUMBIA.U.5..04.01.30-img DIST OF COLUMBIA U 5% 04/01/30
DIST.OF.COLUMBIA.U.5..04.01.30
0.46%
US.BANCORP.V.R..PERP.-img US BANCORP V/R /PERP/
US.BANCORP.V.R..PERP.
0.46%
ILLINOIS.ST.FIN.AU.5..08.15.47-img ILLINOIS ST FIN AU 5% 08/15/47
ILLINOIS.ST.FIN.AU.5..08.15.47
0.45%
OBX.2026.NQM9.A1.V.R.04.25.66-img OBX 2026-NQM9 A1 V/R 04/25/66
OBX.2026.NQM9.A1.V.R.04.25.66
0.45%
TARRANT.CNTY.TX.CU.5..07.01.34-img TARRANT CNTY TX CU 5% 07/01/34
TARRANT.CNTY.TX.CU.5..07.01.34
0.44%
BROWARD.CNTY.FL.SC.5..07.01.36-img BROWARD CNTY FL SC 5% 07/01/36
BROWARD.CNTY.FL.SC.5..07.01.36
0.43%
TAMPA.BAY.FL.WT.5.25..10.01.54-img TAMPA BAY FL WT 5.25% 10/01/54
TAMPA.BAY.FL.WT.5.25..10.01.54
0.42%
BLACK.BELT.ENERGY.V.R.10.01.55-img BLACK BELT ENERGY V/R 10/01/55
BLACK.BELT.ENERGY.V.R.10.01.55
0.42%
WASHINGTON.ST.5..06.01.48-img WASHINGTON ST 5% 06/01/48
WASHINGTON.ST.5..06.01.48
0.41%
SALT.RIVER.AZ.PROJ.5..01.01.49-img SALT RIVER AZ PROJ 5% 01/01/49
SALT.RIVER.AZ.PROJ.5..01.01.49
0.41%
WFCM.2026.1250B..V.R.03.10.29-img WFCM 2026-1250B V/R 03/10/29
WFCM.2026.1250B..V.R.03.10.29
0.4%
BLACK.BELT.ENERGY.V.R.06.01.51-img BLACK BELT ENERGY V/R 06/01/51
BLACK.BELT.ENERGY.V.R.06.01.51
0.39%
LBA.2026.LBA6.A.V.R.07.15.28-img LBA 2026-LBA6 A V/R 07/15/28
LBA.2026.LBA6.A.V.R.07.15.28
0.38%
MANATEE.CNTY.FL.SC.5..07.01.44-img MANATEE CNTY FL SC 5% 07/01/44
MANATEE.CNTY.FL.SC.5..07.01.44
0.37%
ILLINOIS.ST.TOLL.H.5..12.01.32-img ILLINOIS ST TOLL H 5% 12/01/32
ILLINOIS.ST.TOLL.H.5..12.01.32
0.36%
CALIFORNIA.CMNTY..V.R.02.01.55-img CALIFORNIA CMNTY V/R 02/01/55
CALIFORNIA.CMNTY..V.R.02.01.55
0.36%
SOUTHEAST.ENERGY..V.R.05.01.55-img SOUTHEAST ENERGY V/R 05/01/55
SOUTHEAST.ENERGY..V.R.05.01.55
0.35%
ENERGY.S.E.AL.A.C.V.R.07.01.54-img ENERGY S E AL A C V/R 07/01/54
ENERGY.S.E.AL.A.C.V.R.07.01.54
0.34%
MICHIGAN.ST.UNIV.R.5..08.15.37-img MICHIGAN ST UNIV R 5% 08/15/37
MICHIGAN.ST.UNIV.R.5..08.15.37
0.34%
SBL.HOLDINGS.INC.5.9..09.26.28-img SBL HOLDINGS INC 5.9% 09/26/28
SBL.HOLDINGS.INC.5.9..09.26.28
0.33%
CENTRL.PLAINS.ENE.V.R.08.01.55-img CENTRL PLAINS ENE V/R 08/01/55
CENTRL.PLAINS.ENE.V.R.08.01.55
0.33%
CMDC.2026.1A..4.897..02.25.31-img CMDC 2026-1A 4.897% 02/25/31
CMDC.2026.1A..4.897..02.25.31
0.32%
BX.2026.SUMT.A.V.R.10.15.28-img BX 2026-SUMT A V/R 10/15/28
BX.2026.SUMT.A.V.R.10.15.28
0.31%
FORT.BEND.TX.INDEP.5..02.15.29-img FORT BEND TX INDEP 5% 02/15/29
FORT.BEND.TX.INDEP.5..02.15.29
0.31%
SOUTHEAST.ENERGY..V.R.01.01.54-img SOUTHEAST ENERGY V/R 01/01/54
SOUTHEAST.ENERGY..V.R.01.01.54
0.28%
CALIFORNIA.CMNTY..V.R.02.01.54-img CALIFORNIA CMNTY V/R 02/01/54
CALIFORNIA.CMNTY..V.R.02.01.54
0.28%
MAIN.STREET.NATUR.V.R.09.01.52-img MAIN STREET NATUR V/R 09/01/52
MAIN.STREET.NATUR.V.R.09.01.52
0.28%
BANK.2017.BNK.3.518..06.15.27-img BANK 2017-BNK 3.518% 06/15/27
BANK.2017.BNK.3.518..06.15.27
0.27%
CONE.2026.ACD6.A.V.R.07.15.31-img CONE 2026-ACD6 A V/R 07/15/31
CONE.2026.ACD6.A.V.R.07.15.31
0.27%
SPOKANE.CNTY.WA.SC.4..12.01.31-img SPOKANE CNTY WA SC 4% 12/01/31
SPOKANE.CNTY.WA.SC.4..12.01.31
0.26%
MAIN.STREET.NATUR.V.R.06.01.53-img MAIN STREET NATUR V/R 06/01/53
MAIN.STREET.NATUR.V.R.06.01.53
0.26%
SLM.CORP.V.R.05.15.32-img SLM CORP V/R 05/15/32
SLM.CORP.V.R.05.15.32
0.25%
STARWOOD.PROPE.5.875..08.15.29-img STARWOOD PROPE 5.875% 08/15/29
STARWOOD.PROPE.5.875..08.15.29
0.24%
S.MIAMI.FL.HLTH.FA.5..08.15.47-img S MIAMI FL HLTH FA 5% 08/15/47
S.MIAMI.FL.HLTH.FA.5..08.15.47
0.24%
MAIN.STREET.NATUR.V.R.12.01.55-img MAIN STREET NATUR V/R 12/01/55
MAIN.STREET.NATUR.V.R.12.01.55
0.24%
WAYFAIR.LLC.7.125..05.31.34-img WAYFAIR LLC 7.125% 05/31/34
WAYFAIR.LLC.7.125..05.31.34
0.21%
MIDCAP.FINANCIAL.6.5..05.01.28-img MIDCAP FINANCIAL 6.5% 05/01/28
MIDCAP.FINANCIAL.6.5..05.01.28
0.21%
N.HARRIS.CNTY.TX.R.5..12.15.31-img N HARRIS CNTY TX R 5% 12/15/31
N.HARRIS.CNTY.TX.R.5..12.15.31
0.21%
BANK5.2023.5YR2..V.R.08.15.28-img BANK5 2023-5YR2 V/R 08/15/28
BANK5.2023.5YR2..V.R.08.15.28
0.19%
BANK5.2023.5YR1..V.R.03.15.28-img BANK5 2023-5YR1 V/R 03/15/28
BANK5.2023.5YR1..V.R.03.15.28
0.17%
RMCT.2025.J1.A16.V.R.02.25.32-img RMCT 2025-J1 A16 V/R 02/25/32
RMCT.2025.J1.A16.V.R.02.25.32
0.16%
SUBWAY.2024.1.6.268..07.30.31-img SUBWAY 2024-1 6.268% 07/30/31
SUBWAY.2024.1.6.268..07.30.31
0.16%
MAIN.STREET.NATURA.5..12.01.35-img MAIN STREET NATURA 5% 12/01/35
MAIN.STREET.NATURA.5..12.01.35
0.15%
TEXAS.ST.MUNI.GAS..5..04.01.36-img TEXAS ST MUNI GAS 5% 04/01/36
TEXAS.ST.MUNI.GAS..5..04.01.36
0.15%
KING...SNOHOMISH.C.5..12.01.39-img KING & SNOHOMISH C 5% 12/01/39
KING...SNOHOMISH.C.5..12.01.39
0.14%
KAUFMAN.CNTY.TX.5..02.15.41-img KAUFMAN CNTY TX 5% 02/15/41
KAUFMAN.CNTY.TX.5..02.15.41
0.14%
WFCM.2017.C38.3.453..07.15.50-img WFCM 2017-C38 3.453% 07/15/50
WFCM.2017.C38.3.453..07.15.50
0.14%
DNKN.2021.1A..2.493..11.20.28-img DNKN 2021-1A 2.493% 11/20/28
DNKN.2021.1A..2.493..11.20.28
0.12%
MISSOURI.ST.HLTH..V.R.04.01.59-img MISSOURI ST HLTH V/R 04/01/59
MISSOURI.ST.HLTH..V.R.04.01.59
0.12%
ERNEST.N.MORIAL.NE.5..07.15.35-img ERNEST N MORIAL-NE 5% 07/15/35
ERNEST.N.MORIAL.NE.5..07.15.35
0.12%
BMARK.2024.V5.5.805..01.10.29-img BMARK 2024-V5 5.805% 01/10/29
BMARK.2024.V5.5.805..01.10.29
0.1%
GOLUB.CAPITAL.B.2.05..02.15.27-img GOLUB CAPITAL B 2.05% 02/15/27
GOLUB.CAPITAL.B.2.05..02.15.27
0.09%
BXP26A-img BOSTON PROPERTI 2.75% 10/01/26
BXP26A
0.09%
ATHENE.GLOBAL.F.1.73..10.02.26-img ATHENE GLOBAL F 1.73% 10/02/26
ATHENE.GLOBAL.F.1.73..10.02.26
0.09%
NORTHERN.TRUST.CORP.V.R..PERP.-img NORTHERN TRUST CORP V/R /PERP/
NORTHERN.TRUST.CORP.V.R..PERP.
0.09%
GENERAL.MOTORS..5.05..04.04.28-img GENERAL MOTORS 5.05% 04/04/28
GENERAL.MOTORS..5.05..04.04.28
0.09%
EPR26-img EPR PROPERTIES 4.75% 12/15/26
EPR26
0.09%
VICI.PROPERTIE.4.125..08.15.30-img VICI PROPERTIE 4.125% 08/15/30
VICI.PROPERTIE.4.125..08.15.30
0.09%
HPS.CORPORATE.L.6.75..01.30.29-img HPS CORPORATE L 6.75% 01/30/29
HPS.CORPORATE.L.6.75..01.30.29
0.09%
SIXTH.STREET.LEN.6.5..03.11.29-img SIXTH STREET LEN 6.5% 03/11/29
SIXTH.STREET.LEN.6.5..03.11.29
0.09%
ELEMENT.FLEET..5.643..03.13.27-img ELEMENT FLEET 5.643% 03/13/27
ELEMENT.FLEET..5.643..03.13.27
0.09%
BANK.OF.NY.MELLON.C.V.R..PERP.-img BANK OF NY MELLON C V/R /PERP/
BANK.OF.NY.MELLON.C.V.R..PERP.
0.07%
TRUIST.FINANCIAL.CO.V.R..PERP.-img TRUIST FINANCIAL CO V/R /PERP/
TRUIST.FINANCIAL.CO.V.R..PERP.
0.07%
PEDIATRIX.MEDI.5.375..02.15.30-img PEDIATRIX MEDI 5.375% 02/15/30
PEDIATRIX.MEDI.5.375..02.15.30
0.07%
STANDARD.INDUS.4.375..07.15.30-img STANDARD INDUS 4.375% 07/15/30
STANDARD.INDUS.4.375..07.15.30
0.07%
SLM.CORP.6.5..01.31.30-img SLM CORP 6.5% 01/31/30
SLM.CORP.6.5..01.31.30
0.06%
GGAM.FINANCE.L.5.875..03.15.30-img GGAM FINANCE L 5.875% 03/15/30
GGAM.FINANCE.L.5.875..03.15.30
0.06%
JPMMT.2021.7.A6.V.R.11.25.51-img JPMMT 2021-7 A6 V/R 11/25/51
JPMMT.2021.7.A6.V.R.11.25.51
0.06%
BANK.OF.AMERICA.COR.V.R..PERP.-img BANK OF AMERICA COR V/R /PERP/
BANK.OF.AMERICA.COR.V.R..PERP.
0.05%
JPMMT.2021.4.A4.V.R.08.25.51-img JPMMT 2021-4 A4 V/R 08/25/51
JPMMT.2021.4.A4.V.R.08.25.51
0.04%
WAYFAIR.LLC.7.25..10.31.29-img WAYFAIR LLC 7.25% 10/31/29
WAYFAIR.LLC.7.25..10.31.29
0.04%
MACY.S.RETAIL..5.875..03.15.30-img MACY'S RETAIL 5.875% 03/15/30
MACY.S.RETAIL..5.875..03.15.30
0.02%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.29%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) ETF share price today?

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) share price today is $47.641.

Can Indians buy BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares?

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.

Can Fractional shares of BondBloxx IR+M Tax-Aware Intermediate Duration ETF be purchased?

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.

How to invest in BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares from India?

  • Click on Sign Up or Invest in TXXI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares

What is BondBloxx IR+M Tax-Aware Intermediate Duration ETF's 52-week high and low ETF share price?

The 52-week high price of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is $55. The 52-week low price of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is $47.7.

What is BondBloxx IR+M Tax-Aware Intermediate Duration ETF's ticker or symbol?

The stock symbol (or ticker) of BondBloxx IR+M Tax-Aware Intermediate Duration ETF is TXXI.

Can I set up automatic investments (SIP) in BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares?

Yes, you can setup SIP in BondBloxx IR+M Tax-Aware Intermediate Duration ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TXXI tickr page and set up your recurring investment

What is the historical performance of BondBloxx IR+M Tax-Aware Intermediate Duration ETF ETF?

Here is the historical performance of TXXI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for BondBloxx IR+M Tax-Aware Intermediate Duration ETF on Vested.

What is the expense ratio of BondBloxx IR+M Tax-Aware Intermediate Duration ETF?

The expense ratio of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is .

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