BondBloxx IR+M Tax-Aware ... (TXXI)
AMEX: TXXI
· Real-Time Price · USD
50.34
0.02 (0.03%)
At close: Sep 26, 2025, 3:56 PM
50.36
0.05%
After-hours: Sep 26, 2025, 04:00 PM EDT
0.03% (1D)
| Bid | 50.26 |
| Market Cap | 11.89M |
| AUM | 13.09M |
| NAV | 50.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 236.13K |
| Inception Date | Mar 13, 2025 |
| Ask | 50.36 |
| Volume | 6,548 |
| Open | 50.37 |
| Previous Close | 50.32 |
| Day's Range | 50.34 - 50.38 |
| 52-Week Range | 48.60 - 50.55 |
| 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
Top 10 Holdings 0.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pediatrix Medical Gr... | MD | 0.18% |
| Slm Corporation | SLM | 0.18% |
| Navient Corporation | NAVI | 0.17% |
| Wayfair Inc. | W | 0.11% |
Dividends Dividend Yield 1.69%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1572 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1409 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1511 | Jul 7, 2025 |
| May 1, 2025 | $0.2281 | May 6, 2025 |
