BondBloxx IR+M Tax-Aware ... (TXXI)
AMEX: TXXI
· Real-Time Price · USD
49.48
0.00 (0.01%)
At close: Sep 05, 2025, 9:40 AM
49.48
0.00%
Pre-market: Sep 05, 2025, 09:40 AM EDT
0.01% (1D)
| Bid | 49.48 |
| Market Cap | 11.82M |
| AUM | 11.86M |
| NAV | 49.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 238.84K |
| Inception Date | Mar 13, 2025 |
| Ask | 49.75 |
| Volume | 11 |
| Open | 49.48 |
| Previous Close | 49.48 |
| Day's Range | 49.47 - 49.48 |
| 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 13, 2025
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1409 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1511 | Jul 7, 2025 |
| May 1, 2025 | $0.2281 | May 6, 2025 |
