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TXXI Stock Price, Chart, Stats & News

BondBloxx IR+M Tax-Aware Intermediate Duration ETF
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BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is a dividend-paying ETF with a current dividend yield of 3.55% as of Nov 9, 2026. It pays $1.76 per share over the trailing twelve months and distributes monthly.

Unclassified
Category
3.55%
Dividend yield
0.35%
Expense ratio
38.33M
Assets
0.63%
1Y return

TXXI chart

TXXI returns

YTD
0.08%
1Y
0.63%
1Y volatility6.22%
3Y volatility0.00%
Sharpe ratio0.00

About

This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U. S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal.

Top 10 TXXI holdings

HoldingOwnership
Financial Services
0.30%
Consumer Cyclical
0.25%
Health care
0.08%

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