Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF


Bondbloxx Investment Management Corp. TXXI ETF
TXXI Price$49.3 Market Cap$9.86M
Annual Dividend Yield4.33% Annual Dividend$2.14
Yearly Management Fee0.35% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheIntermediate Last 24h Volume$6.09K
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.16%
Inception DateMar 13, 2025 Market Cap Rank3667
Monthly AUM Growth0.29% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.16%. While the total value of the fund shows $28.02K increase compared to the previous month, its price is traded daily at a decrease of -0.14%. The annual dividend yield of TXXI ETF is 4.33%, whereas its main asset area is North America. TXXI ETF, whose 24-hour total volume is $6.09K, has experienced a $0 cash outflow in the last month. In addition, BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF's monthly net asset value total return is 0.28%.

TXXI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.14% -0.50% 0.54% 1.35% -1.08% -1.08% -1.08%

TXXI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.28% -1.46% 0.00% 0.00% 0.00% 0.00%

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