BondBloxx IR+M Tax-Aware Intermediate Duration ETF

TXXI
$50.18 (+ $0.11 + 0.21%)
Last updated: 2026-08-07 23:36 UTC
TXXI Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorMuni National Interm
IndustryBondBloxx Investment Management
ISINUS09789C6637
CUSIP09789C663
Market Price50.18
Dividend Yield 3.1%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 3.46
Latest Payout ($)0.13
Latest Payout Date2026-07-07
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.97
52w High51.1
52w Low48.6
Next Earnings DateN/A

BondBloxx IR+M Tax-Aware Intermediate Duration ETF trades under ticker TXXI on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Muni National Interm exposure. Identifiers: ISIN US09789C6637, CUSIP 09789C663.

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About the Company
BBLX Income Investment Grade Tax-Aware ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of bonds. Its primary purpose is to offer an income stream while being mindful of tax implications, making it an attractive investment vehicle for those looking to optimize after-tax returns. The ETF primarily focuses on investment-grade bonds, ensuring high credit quality and reducing risk associated with credit defaults. By investing in a mix of corporate, municipal, and sovereign bonds, the ETF caters to a wide range of sectors and geographical regions. Its tax-aware strategy seeks to maximize tax efficiency, which can benefit investors in high tax brackets who want to preserve their wealth. As part of the broader fixed-income market, the BBLX Income Investment Grade Tax-Aware ETF plays a significant role in offering liquidity and diversification benefits to investors, alongside a convenient way to access a diversified bond portfolio without the need to directly handle individual bond selections and transactions.
Price History