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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 | -0.25% | 0.77% |
| 1-Month Return | -0.18% | 3% |
| 3-Month Return | -1.35% | 1.43% |
| 6-Month Return | -3.1% | 12.03% |
| 1-Year Return | 1.21% | 20.13% |
| 3-Year Return | -0.13% | 70.9% |
| Time Frame | TXXI | S&P500 |
|---|---|---|
| 1-Week Return | -12.24% | 49.18% |
| 1-Month Return | -2.17% | 43.28% |
| 3-Month Return | -5.36% | 5.93% |
| 6-Month Return | -6.19% | 25.90% |
| 1-Year Return | 1.21% | 20.13% |
| 3-Year Return | -0.04% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
DOUGLAS CNTY G 4.375% 09/01/36 | DOUGLAS.CNTY.G.4.375..09.01.36 | 2.01% |
NEW YORK CITY NY M 5% 06/15/51 | NEW.YORK.CITY.NY.M.5..06.15.51 | 1.91% |
DENTON TX INDEP SC 5% 08/15/53 | DENTON.TX.INDEP.SC.5..08.15.53 | 1.8% |
ROYSE CITY TX INDE 5% 02/15/54 | ROYSE.CITY.TX.INDE.5..02.15.54 | 1.77% |
NEW YORK ST HSG F V/R 05/01/66 | NEW.YORK.ST.HSG.F.V.R.05.01.66 | 1.71% |
SPLENDORA TX INDEP 5% 02/15/54 | SPLENDORA.TX.INDEP.5..02.15.54 | 1.66% |
PHILADELPHIA PA 5.25% 09/01/49 | PHILADELPHIA.PA.5.25..09.01.49 | 1.65% |
IPS MULTI-SCH BLDG 5% 07/15/40 | IPS.MULTI.SCH.BLDG.5..07.15.40 | 1.44% |
GREAT LAKES MI WT V/R 07/01/56 | GREAT.LAKES.MI.WT.V.R.07.01.56 | 1.43% |
FORT BEND TX INDE V/R 08/01/56 | FORT.BEND.TX.INDE.V.R.08.01.56 | 1.42% |
CHICAGO IL TRANSIT 5% 12/01/45 | CHICAGO.IL.TRANSIT.5..12.01.45 | 1.35% |
AUSTIN TX ELEC UTI 5% 11/15/54 | AUSTIN.TX.ELEC.UTI.5..11.15.54 | 1.34% |
NEW YORK ST ENVRNM 5% 09/15/54 | NEW.YORK.ST.ENVRNM.5..09.15.54 | 1.34% |
PASCO CNTY FL CAPI 5% 10/01/46 | PASCO.CNTY.FL.CAPI.5..10.01.46 | 1.29% |
NEW YORK ST DORM A 5% 03/15/38 | NEW.YORK.ST.DORM.A.5..03.15.38 | 1.25% |
E BATON ROUGE PARI 4% 02/01/37 | E.BATON.ROUGE.PARI.4..02.01.37 | 1.24% |
GARLAND TX INDEP S 5% 02/15/48 | GARLAND.TX.INDEP.S.5..02.15.48 | 1.21% |
MASSACHUSETTS ST 5% 05/01/53 | MASSACHUSETTS.ST.5..05.01.53 | 1.21% |
IDAHO ST HLTH FAC V/R 03/01/60 | IDAHO.ST.HLTH.FAC.V.R.03.01.60 | 1.2% |
CHICAGO IL WTRWKS 5% 11/01/35 | CHICAGO.IL.WTRWKS..5..11.01.35 | 1.18% |
CHICAGO IL O'HARE 5% 01/01/41 | CHICAGO.IL.O.HARE..5..01.01.41 | 1.17% |
CMNTY TX INDEP SCH 4% 02/15/37 | CMNTY.TX.INDEP.SCH.4..02.15.37 | 1.15% |
NEW YORK ST THRUWA 5% 03/15/59 | NEW.YORK.ST.THRUWA.5..03.15.59 | 1.15% |
SOUTHEAST ENERGY A 5% 09/01/35 | SOUTHEAST.ENERGY.A.5..09.01.35 | 1.14% |
FRANKLIN TWP IN MU 5% 07/15/39 | FRANKLIN.TWP.IN.MU.5..07.15.39 | 1.13% |
BRIDGEPORT CT 5% 11/01/33 | BRIDGEPORT.CT.5..11.01.33 | 1.11% |
SALES TAX SECURITI 5% 01/01/40 | SALES.TAX.SECURITI.5..01.01.40 | 1.1% |
SAN ANTONIO TX EL V/R 02/01/56 | SAN.ANTONIO.TX.EL.V.R.02.01.56 | 1.08% |
TEXAS ST TRANSPRTN 5% 08/15/40 | TEXAS.ST.TRANSPRTN.5..08.15.40 | 1.07% |
ILLINOIS ST FIN AU 5% 08/15/52 | ILLINOIS.ST.FIN.AU.5..08.15.52 | 1.06% |
SAINT LUCIE CNTY F 5% 07/01/38 | SAINT.LUCIE.CNTY.F.5..07.01.38 | 1.05% |
JUDSON TX INDEP SC 5% 02/01/49 | JUDSON.TX.INDEP.SC.5..02.01.49 | 1.02% |
SAN ANTONIO TX ELE 5% 02/01/40 | SAN.ANTONIO.TX.ELE.5..02.01.40 | 1% |
GLENDALE AZ INDL D 5% 05/15/40 | GLENDALE.AZ.INDL.D.5..05.15.40 | 0.98% |
MANKATO MN INDEP S 4% 02/01/41 | MANKATO.MN.INDEP.S.4..02.01.41 | 0.96% |
SOUTH CAROLINA ST 5% 05/01/33 | SOUTH.CAROLINA.ST..5..05.01.33 | 0.96% |
BROWARD CNTY FL SC 5% 07/01/34 | BROWARD.CNTY.FL.SC.5..07.01.34 | 0.94% |
EAST CENTRL TX IND 5% 08/15/37 | EAST.CENTRL.TX.IND.5..08.15.37 | 0.94% |
NORTH CAROLINA 3.15% 01/01/31 | NORTH.CAROLINA..3.15..01.01.31 | 0.94% |
SCRANTON PA 5% 11/15/31 | SCRANTON.PA.5..11.15.31 | 0.91% |
TRINITY RIVER TX A 5% 08/01/31 | TRINITY.RIVER.TX.A.5..08.01.31 | 0.91% |
NEW YORK CITY NY T 5% 05/01/50 | NEW.YORK.CITY.NY.T.5..05.01.50 | 0.9% |
NEW JERSEY ST T 5.25% 01/01/52 | NEW.JERSEY.ST.T.5.25..01.01.52 | 0.87% |
ALLEN CNTY OH HOSP 5% 11/01/33 | ALLEN.CNTY.OH.HOSP.5..11.01.33 | 0.86% |
BLACK BELT ENERGY V/R 10/01/54 | BLACK.BELT.ENERGY.V.R.10.01.54 | 0.85% |
MESA AZ UTILITY 4.5% 07/01/49 | MESA.AZ.UTILITY..4.5..07.01.49 | 0.84% |
ILLINOIS ST TOLL H 5% 01/01/42 | ILLINOIS.ST.TOLL.H.5..01.01.42 | 0.82% |
MAIN STREET NATUR V/R 12/01/54 | MAIN.STREET.NATUR.V.R.12.01.54 | 0.82% |
COOK CNTY IL SALES 4% 11/15/38 | COOK.CNTY.IL.SALES.4..11.15.38 | 0.81% |
PUBLIC FIN AUTH W V/R 07/01/67 | PUBLIC.FIN.AUTH.W.V.R.07.01.67 | 0.8% |
BLACK BELT ENERGY 5% 10/01/35 | BLACK.BELT.ENERGY..5..10.01.35 | 0.76% |
ALASKA ST INDL DEV 5% 06/01/40 | ALASKA.ST.INDL.DEV.5..06.01.40 | 0.75% |
WALLER TX INDEP SC 5% 02/15/38 | WALLER.TX.INDEP.SC.5..02.15.38 | 0.75% |
EVANSVILLE IN REDE 4% 02/01/32 | EVANSVILLE.IN.REDE.4..02.01.32 | 0.75% |
POLK CNTY FL UTILI 5% 10/01/54 | POLK.CNTY.FL.UTILI.5..10.01.54 | 0.74% |
SALES TAX SECURITI 5% 01/01/34 | SALES.TAX.SECURITI.5..01.01.34 | 0.73% |
ROGERS AR SALES & 4% 11/01/32 | ROGERS.AR.SALES....4..11.01.32 | 0.73% |
KENTUCKY ST PUBLI V/R 01/01/55 | KENTUCKY.ST.PUBLI.V.R.01.01.55 | 0.72% |
PENNSYLVANIA ST TU 5% 12/01/37 | PENNSYLVANIA.ST.TU.5..12.01.37 | 0.72% |
CASHUSD | USD | 0.72% |
COOK CNTY IL CMNTY 5% 12/01/35 | COOK.CNTY.IL.CMNTY.5..12.01.35 | 0.7% |
BLACK BELT ENERGY V/R 06/01/49 | BLACK.BELT.ENERGY.V.R.06.01.49 | 0.68% |
SOUTHEAST ENERGY A 5% 05/01/33 | SOUTHEAST.ENERGY.A.5..05.01.33 | 0.67% |
COOK CNTY IL SCH D 4% 12/15/44 | COOK.CNTY.IL.SCH.D.4..12.15.44 | 0.67% |
NEW YORK NY 4% 08/01/35 | NEW.YORK.NY.4..08.01.35 | 0.62% |
DALLAS-FORT WORTH 5% 11/01/39 | DALLAS.FORT.WORTH..5..11.01.39 | 0.62% |
ILLINOIS ST FIN AU 5% 07/01/45 | ILLINOIS.ST.FIN.AU.5..07.01.45 | 0.61% |
RHODE ISLAND ST HL 5% 05/15/44 | RHODE.ISLAND.ST.HL.5..05.15.44 | 0.6% |
TEXAS ST MUNI GAS 5% 01/01/36 | TEXAS.ST.MUNI.GAS..5..01.01.36 | 0.6% |
N TX TOLLWAY AUTH 5% 01/01/45 | N.TX.TOLLWAY.AUTH..5..01.01.45 | 0.6% |
DENTON TX INDEP SC 5% 08/15/48 | DENTON.TX.INDEP.SC.5..08.15.48 | 0.59% |
SOUTHEAST ENERGY V/R 01/01/56 | SOUTHEAST.ENERGY..V.R.01.01.56 | 0.59% |
CHASE 2026-5 A4A V/R 07/25/33 | CHASE.2026.5.A4A.V.R.07.25.33 | 0.57% |
PROSPER TX INDE 5.25% 02/15/55 | PROSPER.TX.INDE.5.25..02.15.55 | 0.57% |
COOK CNTY IL SCH D 5% 12/01/44 | COOK.CNTY.IL.SCH.D.5..12.01.44 | 0.55% |
KENTUCKY BOND DEV V/R 08/15/55 | KENTUCKY.BOND.DEV.V.R.08.15.55 | 0.55% |
MET ATLANTA RAPID 5% 07/01/55 | MET.ATLANTA.RAPID..5..07.01.55 | 0.55% |
GRAND RIVER OK DAM 5% 06/01/40 | GRAND.RIVER.OK.DAM.5..06.01.40 | 0.54% |
NEW YORK NY 5% 08/01/43 | NEW.YORK.NY.5..08.01.43 | 0.54% |
NEW YORK ST DORM A 5% 03/15/46 | NEW.YORK.ST.DORM.A.5..03.15.46 | 0.54% |
NEW YORK CITY NY T 5% 05/01/47 | NEW.YORK.CITY.NY.T.5..05.01.47 | 0.53% |
AMERICAN EXPRESS CO V/R /PERP/ | AMERICAN.EXPRESS.CO.V.R..PERP. | 0.53% |
SPRINGFIELD MO SCH 5% 03/01/40 | SPRINGFIELD.MO.SCH.5..03.01.40 | 0.53% |
HARRIS CNTY TX 5% 09/15/54 | HARRIS.CNTY.TX.5..09.15.54 | 0.52% |
MIAMI-DADE CNTY FL 5% 03/15/36 | MIAMI.DADE.CNTY.FL.5..03.15.36 | 0.52% |
ATLANTA GA ARPT RE 5% 07/01/49 | ATLANTA.GA.ARPT.RE.5..07.01.49 | 0.52% |
DIST OF COLUMBIA 5% 08/01/49 | DIST.OF.COLUMBIA.5..08.01.49 | 0.52% |
ILLINOIS ST FIN AU 5% 08/15/47 | ILLINOIS.ST.FIN.AU.5..08.15.47 | 0.51% |
PNC FINANCIAL SERVI V/R /PERP/ | PNC.FINANCIAL.SERVI.V.R..PERP. | 0.5% |
MSRM 2026-NQM8 A V/R 07/25/30 | MSRM.2026.NQM8.A.V.R.07.25.30 | 0.5% |
DIST OF COLUMBIA U 5% 04/01/30 | DIST.OF.COLUMBIA.U.5..04.01.30 | 0.49% |
OBX 2026-NQM9 A1 V/R 04/25/66 | OBX.2026.NQM9.A1.V.R.04.25.66 | 0.48% |
US BANCORP V/R /PERP/ | US.BANCORP.V.R..PERP. | 0.48% |
TARRANT CNTY TX CU 5% 07/01/34 | TARRANT.CNTY.TX.CU.5..07.01.34 | 0.46% |
BROWARD CNTY FL SC 5% 07/01/36 | BROWARD.CNTY.FL.SC.5..07.01.36 | 0.46% |
SALT RIVER AZ PROJ 5% 01/01/49 | SALT.RIVER.AZ.PROJ.5..01.01.49 | 0.45% |
TAMPA BAY FL WT 5.25% 10/01/54 | TAMPA.BAY.FL.WT.5.25..10.01.54 | 0.45% |
WASHINGTON ST 5% 06/01/48 | WASHINGTON.ST.5..06.01.48 | 0.45% |
BLACK BELT ENERGY V/R 10/01/55 | BLACK.BELT.ENERGY.V.R.10.01.55 | 0.45% |
MAIN STREET NATUR V/R 12/01/55 | MAIN.STREET.NATUR.V.R.12.01.55 | 0.43% |
BLACK BELT ENERGY V/R 06/01/51 | BLACK.BELT.ENERGY.V.R.06.01.51 | 0.42% |
MANATEE CNTY FL SC 5% 07/01/44 | MANATEE.CNTY.FL.SC.5..07.01.44 | 0.41% |
SOUTHEAST ENERGY V/R 05/01/55 | SOUTHEAST.ENERGY..V.R.05.01.55 | 0.38% |
CALIFORNIA CMNTY V/R 02/01/55 | CALIFORNIA.CMNTY..V.R.02.01.55 | 0.38% |
ILLINOIS ST TOLL H 5% 12/01/32 | ILLINOIS.ST.TOLL.H.5..12.01.32 | 0.38% |
MICHIGAN ST UNIV R 5% 08/15/37 | MICHIGAN.ST.UNIV.R.5..08.15.37 | 0.37% |
ENERGY S E AL A C V/R 07/01/54 | ENERGY.S.E.AL.A.C.V.R.07.01.54 | 0.37% |
CMDC 2026-1A 4.897% 02/25/31 | CMDC.2026.1A..4.897..02.25.31 | 0.35% |
SBL HOLDINGS INC 5.9% 09/26/28 | SBL.HOLDINGS.INC.5.9..09.26.28 | 0.35% |
CENTRL PLAINS ENE V/R 08/01/55 | CENTRL.PLAINS.ENE.V.R.08.01.55 | 0.35% |
FORT BEND TX INDEP 5% 02/15/29 | FORT.BEND.TX.INDEP.5..02.15.29 | 0.33% |
SOUTHEAST ENERGY V/R 01/01/54 | SOUTHEAST.ENERGY..V.R.01.01.54 | 0.3% |
CALIFORNIA CMNTY V/R 02/01/54 | CALIFORNIA.CMNTY..V.R.02.01.54 | 0.3% |
MAIN STREET NATUR V/R 09/01/52 | MAIN.STREET.NATUR.V.R.09.01.52 | 0.29% |
NET OTHER ASSETS | NET.OTHER.ASSETS | 0.29% |
MET TRANSPRTN AUTH 5% 11/15/50 | MET.TRANSPRTN.AUTH.5..11.15.50 | 0.29% |
SPOKANE CNTY WA SC 4% 12/01/31 | SPOKANE.CNTY.WA.SC.4..12.01.31 | 0.28% |
CONE 2026-ACD6 A V/R 07/15/31 | CONE.2026.ACD6.A.V.R.07.15.31 | 0.28% |
BANK 2017-BNK 3.518% 06/15/27 | BANK.2017.BNK.3.518..06.15.27 | 0.28% |
BROWARD CNTY FL SC 5% 07/01/33 | BROWARD.CNTY.FL.SC.5..07.01.33 | 0.28% |
SLM CORP V/R 05/15/32 | SLM.CORP.V.R.05.15.32 | 0.27% |
MAIN STREET NATUR V/R 06/01/53 | MAIN.STREET.NATUR.V.R.06.01.53 | 0.27% |
WASHINGTON ST HLTH 5% 09/01/26 | WASHINGTON.ST.HLTH.5..09.01.26 | 0.26% |
S MIAMI FL HLTH FA 5% 08/15/47 | S.MIAMI.FL.HLTH.FA.5..08.15.47 | 0.26% |
STARWOOD PROPE 5.875% 08/15/29 | STARWOOD.PROPE.5.875..08.15.29 | 0.25% |
WAYFAIR LLC 7.125% 05/31/34 | WAYFAIR.LLC.7.125..05.31.34 | 0.23% |
MIDCAP FINANCIAL 6.5% 05/01/28 | MIDCAP.FINANCIAL.6.5..05.01.28 | 0.22% |
N HARRIS CNTY TX R 5% 12/15/31 | N.HARRIS.CNTY.TX.R.5..12.15.31 | 0.22% |
BANK5 2023-5YR2 V/R 08/15/28 | BANK5.2023.5YR2..V.R.08.15.28 | 0.21% |
BANK5 2023-5YR1 V/R 03/15/28 | BANK5.2023.5YR1..V.R.03.15.28 | 0.19% |
RMCT 2025-J1 A16 V/R 02/25/32 | RMCT.2025.J1.A16.V.R.02.25.32 | 0.18% |
SUBWAY 2024-1 6.268% 07/30/31 | SUBWAY.2024.1.6.268..07.30.31 | 0.17% |
MAIN STREET NATURA 5% 12/01/35 | MAIN.STREET.NATURA.5..12.01.35 | 0.17% |
KAUFMAN CNTY TX 5% 02/15/41 | KAUFMAN.CNTY.TX.5..02.15.41 | 0.15% |
KING & SNOHOMISH C 5% 12/01/39 | KING...SNOHOMISH.C.5..12.01.39 | 0.15% |
WFCM 2017-C38 3.453% 07/15/50 | WFCM.2017.C38.3.453..07.15.50 | 0.14% |
MISSOURI ST HLTH V/R 04/01/59 | MISSOURI.ST.HLTH..V.R.04.01.59 | 0.13% |
DNKN 2021-1A 2.493% 11/20/28 | DNKN.2021.1A..2.493..11.20.28 | 0.13% |
ERNEST N MORIAL-NE 5% 07/15/35 | ERNEST.N.MORIAL.NE.5..07.15.35 | 0.13% |
HERCULES CAPIT 2.625% 09/16/26 | HERCULES.CAPIT.2.625..09.16.26 | 0.1% |
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 | GOLUB.CAPITAL.B.2.05..02.15.27 | 0.1% |
BOSTON PROPERTI 2.75% 10/01/26 | BXP26A | 0.1% |
EPR PROPERTIES 4.75% 12/15/26 | EPR26 | 0.09% |
ATHENE GLOBAL F 1.73% 10/02/26 | ATHENE.GLOBAL.F.1.73..10.02.26 | 0.09% |
GENERAL MOTORS 5.05% 04/04/28 | GENERAL.MOTORS..5.05..04.04.28 | 0.09% |
NORTHERN TRUST CORP V/R /PERP/ | NORTHERN.TRUST.CORP.V.R..PERP. | 0.09% |
SIXTH STREET LEN 6.5% 03/11/29 | SIXTH.STREET.LEN.6.5..03.11.29 | 0.09% |
VICI PROPERTIE 4.125% 08/15/30 | VICI.PROPERTIE.4.125..08.15.30 | 0.09% |
ELEMENT FLEET 5.643% 03/13/27 | ELEMENT.FLEET..5.643..03.13.27 | 0.09% |
HPS CORPORATE L 6.75% 01/30/29 | HPS.CORPORATE.L.6.75..01.30.29 | 0.09% |
BANK OF NY MELLON C V/R /PERP/ | BANK.OF.NY.MELLON.C.V.R..PERP. | 0.07% |
PEDIATRIX MEDI 5.375% 02/15/30 | PEDIATRIX.MEDI.5.375..02.15.30 | 0.07% |
STANDARD INDUS 4.375% 07/15/30 | STANDARD.INDUS.4.375..07.15.30 | 0.07% |
TRUIST FINANCIAL CO V/R /PERP/ | TRUIST.FINANCIAL.CO.V.R..PERP. | 0.07% |
GGAM FINANCE L 5.875% 03/15/30 | GGAM.FINANCE.L.5.875..03.15.30 | 0.07% |
SLM CORP 6.5% 01/31/30 | SLM.CORP.6.5..01.31.30 | 0.07% |
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/ | 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 | 0.05% |
WAYFAIR LLC 7.25% 10/31/29 | WAYFAIR.LLC.7.25..10.31.29 | 0.04% |
MACY'S RETAIL 5.875% 03/15/30 | MACY.S.RETAIL..5.875..03.15.30 | 0.02% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) share price today is $49.8525.
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 $55.17. The 52-week low price of BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is $47.73.
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 .
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