BondBloxx IR+M Tax-Aware ... (TXXI)
AMEX: TXXI
· Real-Time Price · USD
49.33
0.05 (0.11%)
At close: Aug 18, 2025, 3:54 PM
49.28
-0.09%
After-hours: Aug 18, 2025, 03:54 PM EDT
0.11% (1D)
| Bid | 49.24 |
| Market Cap | 11.81M |
| AUM | 11.83M |
| NAV | 49.31 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 239.32K |
| Inception Date | Mar 12, 2025 |
| Ask | 49.33 |
| Volume | 1.23K |
| Open | 49.34 |
| Previous Close | 49.28 |
| Day's Range | 49.32 - 49.34 |
| 52-Week Range | 48.60 - 50.07 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About TXXI
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.
Asset Class Fixed Income
Ticker Symbol TXXI
Inception Date Mar 12, 2025
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2281 | May 6, 2025 |
