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TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) (US09789C6637)

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(%)
US09789C6637
TXXI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
50,49 USD
valeur liquidative par action | 15/07/2026
13/03/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOIBS
CFI
TXXI
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
35,28 mln USD
Actif total du fonds | 15/07/2026
35,28 mln USD
Volume des actits de classe "actions" | 15/07/2026
Non
UCITS

Rendement au 16/07/2026, NYSE Arca

  • YTD
    0,41 %
  • 1M
    -0,97 %
  • 3M
    -1,39 %
  • 6M
    0,51 %
  • 1Y
    4,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of U.S. municipal bonds.

TXXI profile

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.03.2025 with unique ISIN - US09789C6637. Main exchange is NYSE Arca and ticker symbol is TXXI. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) pays dividends 12 time(s) per year.

Structure TXXI au 05/06/2026

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Titre Valeur
Denton Independent School District, 5% 15aug2053, USD (2023) 2,13%
PHILADELPHIA PA 5.25% 09/01/49 1,96%
SPLENDORA TX INDEP 5% 02/15/54 1,96%
IPS MULTI-SCH BLDG 5% 07/15/40 1,76%
GREAT LAKES MI WT V/R 07/01/56 1,65%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B) 1,64%
CHICAGO IL TRANSIT 5% 12/01/45 1,56%
NEW YORK ST ENVRNM 5% 09/15/54 1,56%
E BATON ROUGE PARI 4% 02/01/37 1,45%
New York Dormitory Authority, 5% 15mar2038, USD (2019A) 1,43%
GARLAND TX INDEP S 5% 02/15/48 1,43%
IDAHO ST HLTH FAC V/R 03/01/60 1,42%
Massachusetts, 5% 1may2053, USD (2023) 1,41%
CHICAGO IL O'HARE 5% 01/01/41 1,4%
MISSOULA MT WTR SY 5% 07/01/32 1,38%
FRANKLIN TWP IN MU 5% 07/15/39 1,37%
Chicago, 5% 1nov2035, USD (2026A) 1,37%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 1,36%
CMNTY TX INDEP SCH 4% 02/15/37 1,35%
New York Thruway Authority, 5% 15mar2059, USD (2025B) 1,34%
SALES TAX SECURITI 5% 01/01/40 1,33%
TEXAS ST TRANSPRTN 5% 08/15/40 1,29%
BRIDGEPORT CT 5% 11/01/33 1,27%
Illinois Finance Authority, 5% 15aug2052, USD (2022A) 1,26%
JUDSON TX INDEP SC 5% 02/01/49 1,21%
SAN ANTONIO TX ELE 5% 02/01/40 1,2%
GLENDALE AZ INDL D 5% 05/15/40 1,17%
MANKATO MN INDEP S 4% 02/01/41 1,16%
EAST CENTRL TX IND 5% 08/15/37 1,12%
Broward School Board, 5% 1jul2034, USD (2020A) 1,12%
SOUTH CAROLINA ST 5% 05/01/33 1,1%
NORTH CAROLINA 3.15% 01/01/31 1,1%
TRINITY RIVER TX A 5% 08/01/31 1,07%
New York Transitional Finance Authority, 5% 1may2050, USD (2025) 1,05%
SCRANTON PA 5% 11/15/31 1,05%
NEW JERSEY ST T 5.25% 01/01/52 1,03%
Mesa, 4.5% 1jul2049, USD (2025) 1%
ALLEN CNTY OH HOSP 5% 11/01/33 1%
Illinois Toll Highway Authority, 5% 1jan2042, USD 0,96%
COOK CNTY IL SALES 4% 11/15/38 0,96%
PUBLIC FIN AUTH W V/R 07/01/67 0,95%
WALLER TX INDEP SC 5% 02/15/38 0,9%
LOWER COLORADO RIV 5% 05/15/34 0,9%
POLK CNTY FL UTILI 5% 10/01/54 0,87%
EVANSVILLE IN REDE 4% 02/01/32 0,87%
SALES TAX SECURITI 5% 01/01/34 0,87%
KENTUCKY ST PUBLI V/R 01/01/55 0,85%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD 0,84%
ROGERS AR SALES & 4% 11/01/32 0,83%
COOK CNTY IL SCH D 4% 12/15/44 0,82%
COOK CNTY IL CMNTY 5% 12/01/35 0,82%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0,79%
SOUTHEAST ENERGY A 5% 05/01/33 0,77%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B) 0,75%
City of New York, 4% 1aug2035, USD 0,74%
DALLAS-FORT WORTH 5% 11/01/39 0,73%
Illinois Finance Authority, 5% 1jul2045, USD (2025A) 0,73%
N TX TOLLWAY AUTH 5% 01/01/45 0,72%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025) 0,72%
Denton Independent School District, 5% 15aug2048, USD (2023) 0,7%
RHODE ISLAND ST HL 5% 05/15/44 0,7%
Southeast Energy Authority, 5% 1jan2056, USD (2025A) 0,67%
PROSPER TX INDE 5.25% 02/15/55 0,67%
KENTUCKY BOND DEV V/R 08/15/55 0,66%
City of New York, 5% 1aug2043, USD 0,65%
MET ATLANTA RAPID 5% 07/01/55 0,65%
COOK CNTY IL SCH D 5% 12/01/44 0,64%
Springfield School District R-XII, 5% 1mar2040, USD (2023) 0,63%
NEW YORK CITY NY T 5% 05/01/47 0,63%
GRAND RIVER OK DAM 5% 06/01/40 0,63%
NEW YORK ST DORM A 5% 03/15/46 0,63%
ROYSE CITY TX INDE 5% 02/15/54 0,62%
District of Columbia, 5% 1aug2049, USD (2024A) 0,62%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,62%
MIAMI-DADE CNTY FL 5% 03/15/36 0,6%
ILLINOIS ST FIN AU 5% 08/15/47 0,6%
HARRIS CNTY TX 5% 09/15/54 0,6%
AUSTIN TX WTR & WS 5% 11/15/37 0,57%
University of District of Columbia, 5% 1apr2030, USD (2017) 0,56%
BROWARD CNTY FL SC 5% 07/01/36 0,55%
TARRANT CNTY TX CU 5% 07/01/34 0,54%
Tampa Bay Regional Water Supply Authority, 5.25% 1oct2054, USD (2024A) 0,53%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2049, USD (2024) 0,53%
BLACK BELT ENERGY V/R 10/01/55 0,53%
WASHINGTON ST 5% 06/01/48 0,52%
CASHUSD 0,51%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD 0,5%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,49%
MANATEE CNTY FL SC 5% 07/01/44 0,49%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B) 0,49%
SOUTHEAST ENERGY V/R 05/01/55 0,45%
MICHIGAN ST UNIV R 5% 08/15/37 0,44%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
Illinois Toll Highway Authority, 5% 1dec2032, USD 0,43%
ENERGY S E AL A C V/R 07/01/54 0,42%
SBL Holdings, 5.9% 26sep2028, USD 0,41%
CENTRL PLAINS ENE V/R 08/01/55 0,41%
CMDC 2026-1A 4.897% 02/25/31 0,41%
FORT BEND TX INDEP 5% 02/15/29 0,38%
SOUTHEAST ENERGY V/R 01/01/54 0,35%
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