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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 3.49% as of Aug 4, 2026. It pays $1.74 per share over the trailing twelve months and distributes monthly.
Muni National Interm
Category
3.49%
Dividend yield
$1.74
0.35%
Expense ratio
34.99M
Assets
5.09%
1Y return
TXXI chart
1M
3M
1Y
5Y
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TXXI returns
| YTD | 0.30% |
| 1Y | 5.09% |
| 1Y volatility | 3.85% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
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
| Holding | Ownership |
|---|---|
Financial Services 0.30% | |
Consumer Cyclical 0.25% | |
Health care 0.08% |
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