BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Bondbloxx Investment Management Corp. TXXI ETF
TXXI Price | $49.9335 |
Market Cap | $8.93M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Intermediate |
Last 24h Volume | $5.15K |
Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | 0.18% |
Inception Date | Mar 13, 2025 |
Market Cap Rank | 3500 |
Monthly AUM Growth | 78.58% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF is an ETF issued by Bondbloxx Investment Management Corp. on Mar 13 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of TXXI ETF according to its net asset value is premiumed at 0.18%.
While the total value of the fund shows $3.93M increase compared to the previous month, its price is traded daily at a increase of 0.27%.
The annual dividend yield of TXXI ETF is 0.00%, whereas its main asset area is North America.
TXXI ETF, whose 24-hour total volume is $5.15K, has experienced a $3.98M cash inflow in the last month.
In addition, BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF's net asset value total return is 0.00%.
TXXI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.27% |
0.31% |
0.19% |
0.19% |
0.19% |
0.19% |
0.19% |
TXXI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
TXXI ETF Fund Flows Chart
TXXI ETF Market Cap Chart
TXXI ETF NAV Growth Chart
TXXI ETF Comments
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