TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Price Chart
Latest Quote
$49.17
+0.04 (+0.09%)
Current Price
| Previous Close | $49.13 |
| Open | $49.13 |
| Day High | $49.20 |
| Day Low | $49.12 |
| Volume | 2,723 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.64% |
| Net Assets | $37.30M |
| Expense Ratio | 0.35% |
| Category | Muni National Interm |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $49.10 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 3.64% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $48.27 |
| SMA50 | $48.73 |
| SMA200 | $49.52 |
| RSI | 97.11 |
| ATR | 0.1830 |
| Rel Volume | 0.52 |
Performance History
| Week | +1.39% |
| Month | +3.03% |
| Quarter | -1.04% |
| 6 Months | -1.23% |
| YTD | -0.33% |
| Year | +0.09% |
| 10 Years | +4.01% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $49.17 | 2,723 |
| 2026-10-26 | $49.13 | 10,300 |
| 2026-10-23 | $48.96 | 300 |
| 2026-10-22 | $48.86 | 2,900 |
| 2026-10-21 | $48.49 | 2,400 |
| 2026-10-20 | $48.50 | 2,200 |
| 2026-10-19 | $48.51 | 8,000 |
| 2026-10-16 | $48.54 | 5,900 |
| 2026-10-15 | $48.51 | 2,200 |
| 2026-10-14 | $48.15 | 1,000 |
| 2026-10-13 | $48.12 | 3,600 |
| 2026-10-12 | $47.90 | 3,900 |
| 2026-10-09 | $47.87 | 3,900 |
| 2026-10-08 | $47.64 | 8,400 |
| 2026-10-07 | $47.64 | 5,800 |
| 2026-10-06 | $47.84 | 19,500 |
| 2026-10-05 | $47.94 | 6,000 |
| 2026-10-02 | $47.89 | 3,800 |
| 2026-10-01 | $48.00 | 6,800 |
| 2026-09-30 | $47.75 | 5,300 |
| 2026-09-29 | $47.50 | 800 |
| 2026-09-28 | $47.73 | 21,800 |
About BondBloxx IR+M Tax-Aware Intermediate Duration ETF
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
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