What does TXXI track?

TXXI is the BondBloxx IR+M Tax-Aware Intermediate Duration ETF, a Other ETF.

What is the expense ratio of TXXI?

Expense ratio data for TXXI is shown on the page when available from our data provider.

What are the largest holdings in TXXI?

Top holdings include DOUGLAS CNTY G 4.375% 09/01/36, NEW YORK CITY NY M 5% 06/15/51, DENTON TX INDEP SC 5% 08/15/53, ROYSE CITY TX INDE 5% 02/15/54, NEW YORK ST HSG F V/R 05/01/66.

How can PortView analyze TXXI overlap with other ETFs?

PortView computes the holdings overlap between TXXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

BondBloxx IR+M Tax-Aware Intermediate Duration (TXXI) ETF Holdings & Analysis

ETFOther

$49.49-0.04%

1-year price historyRange $49.38 – $51.45

52-week range$49.49

$49.32$55.78

What TXXI does

This actively managed exchange-traded fund (ETF) allocates its investments across a diverse portfolio of U.S. dollar-denominated debt instruments, including both municipal and taxable fixed income securities. Its core objectives are to generate attractive after-tax income for investors while simultaneously safeguarding their principal. The fund achieves this by strategically selecting securities that collectively maintain a weighted average portfolio duration within the 4 to 8-year range.

Fund profile

Top holdings

	Holding	Weight
	DOUGLAS CNTY G 4.375% 09/01/36	2.01%
	NEW YORK CITY NY M 5% 06/15/51	1.90%
	DENTON TX INDEP SC 5% 08/15/53	1.79%
	ROYSE CITY TX INDE 5% 02/15/54	1.76%
	NEW YORK ST HSG F V/R 05/01/66	1.71%
	SPLENDORA TX INDEP 5% 02/15/54	1.66%
	PHILADELPHIA PA 5.25% 09/01/49	1.65%
	IPS MULTI-SCH BLDG 5% 07/15/40	1.44%
	GREAT LAKES MI WT V/R 07/01/56	1.43%
	FORT BEND TX INDE V/R 08/01/56	1.42%

Geographic allocation

Other	99.10%
United States	0.90%

PortView Portfolio Insights

PortView analyzes how TXXI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TXXI in PortView →

Related securities

Frequently asked questions

What does TXXI track?: TXXI is the BondBloxx IR+M Tax-Aware Intermediate Duration ETF, a Other ETF.
What is the expense ratio of TXXI?: Expense ratio data for TXXI is shown on the page when available from our data provider.
What are the largest holdings in TXXI?: Top holdings include DOUGLAS CNTY G 4.375% 09/01/36, NEW YORK CITY NY M 5% 06/15/51, DENTON TX INDEP SC 5% 08/15/53, ROYSE CITY TX INDE 5% 02/15/54, NEW YORK ST HSG F V/R 05/01/66.
How can PortView analyze TXXI overlap with other ETFs?: PortView computes the holdings overlap between TXXI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.