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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI)
USD50.52
-0.07 (-0.14%)
AMEX USD US Fixed Income
NAV
USD 50.52
0.00% vs NAV
as of 2026-06-06
AUM
USD 30.31M
TER
0.35%
Yield (TTM)
3.43%
Distribution
Distributing · Monthly
52-week range
49.01 – 51.45
Holdings
155
Issuer
BondBloxx
About this ETF
An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on securities with a weighted average portfolio duration of 4 to 8 years.
ISIN
US09789C6637
Issuer
BondBloxx
Domicile
US
Inception
2025-03-13
Asset class
Fixed Income
Price
Top 10 holdings
| DENTON TX INDEP SC 5% 08/15/53 | 2.13% |
| SPLENDORA TX INDEP 5% 02/15/54 | 1.96% |
| PHILADELPHIA PA 5.25% 09/01/49 | 1.96% |
| IPS MULTI-SCH BLDG 5% 07/15/40 | 1.76% |
| GREAT LAKES MI WT V/R 07/01/56 | 1.65% |
| FORT BEND TX INDE V/R 08/01/56 | 1.64% |
| CHICAGO IL TRANSIT 5% 12/01/45 | 1.56% |
| NEW YORK ST ENVRNM 5% 09/15/54 | 1.56% |
| E BATON ROUGE PARI 4% 02/01/37 | 1.45% |
| NEW YORK ST DORM A 5% 03/15/38 | 1.43% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.52
-0.07 (-0.14%)
Loading historical data…
Returns
| 1 month | -0.02% |
| 3 months | +0.14% |
| 6 months | -0.43% |
| Year to date | -0.16% |
| 1 year | +2.29% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.95% |
| Sharpe (1y) | 0.78 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.94 |
| Max drawdown (1y) | -3.09% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.09% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.31 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.58%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
17.1%
Effective holdings
99
Disclosed positions
155
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TXXI
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1292 |
| 2026-06-01 | 2026-06-04 | USD 0.1541 |
| 2026-05-01 | 2026-05-06 | USD 0.1127 |
| 2026-04-01 | 2026-04-07 | USD 0.0916 |
| 2026-03-02 | 2026-03-05 | USD 0.1585 |
| 2026-02-02 | 2026-02-05 | USD 0.1756 |
| 2025-12-30 | 2026-01-05 | USD 0.1774 |
| 2025-12-01 | 2025-12-04 | USD 0.1526 |
| 2025-11-03 | 2025-11-06 | USD 0.1357 |
| 2025-10-01 | 2025-10-06 | USD 0.1457 |
| 2025-09-02 | 2025-09-05 | USD 0.1572 |
| 2025-08-01 | 2025-08-06 | USD 0.1409 |
| 2025-07-01 | 2025-07-07 | USD 0.1511 |
| 2025-06-02 | 2025-06-05 | USD 0.1557 |
| 2025-05-01 | 2025-05-06 | USD 0.2281 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(5 scored constituents)
Environmental
63.0
class avg 62.8
Social
64.7
class avg 62.0
Governance
61.8
class avg 63.4
Total ESG
63.2
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
