Market Cap: 7.25T Total Funds: 1945 Increased Funds: 1592 Decreased Funds: 342

BondBloxx IR+M Tax-Aware Intermediate Duration ETF


Bondbloxx Investment Management Corp. TXXI ETF
TXXI Price$50.75 Market Cap$15.71M
Annual Dividend Yield3.77% Annual Dividend$1.91
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$302
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV-0.01%
Inception DateMar 13, 2025 Market Cap Rank3752
Monthly AUM Growth14.61% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
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 discounted at -0.01%. While the total value of the fund shows $2M increase compared to the previous month, its price is traded daily at a increase of 0.15%. The annual dividend yield of TXXI ETF is 3.77%, whereas its main asset area is North America. TXXI ETF, whose 24-hour total volume is $302, has experienced a $2.03M cash inflow in the last month. In addition, BondBloxx IR+M Tax-Aware Intermediate Duration ETF's 3-month net asset value total return is 3.64%.

TXXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 0.16% -0.26% 2.73% 3.20% 1.83% 1.83%

TXXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.25% 3.64% 0.00% 0.00% 0.00% 0.00%

TXXI ETF Price Chart

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TXXI ETF NAV Growth Chart

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