TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Price Chart
Latest Quote
$49.54
-0.16 (-0.32%)
Current Price
| Previous Close | $49.70 |
| Open | $49.66 |
| Day High | $49.66 |
| Day Low | $49.54 |
| Volume | 2,367 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.46% |
| Net Assets | $34.99M |
| Expense Ratio | 0.35% |
| Category | Muni National Interm |
| Fund Family | BondBloxx Investment Management |
| Net Asset Value | $49.91 |
| Premium/Discount | -0.74% |
| Quarterly Dividend Yield | 3.46% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $50.04 |
| SMA50 | $50.19 |
| SMA200 | $49.96 |
| RSI | 25.08 |
| ATR | 0.1271 |
| Rel Volume | 0.54 |
Performance History
| Week | -0.87% |
| Month | -0.49% |
| Quarter | -1.41% |
| 6 Months | -2.48% |
| YTD | -0.19% |
| Year | +3.59% |
| 10 Years | +4.15% |
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 |
|---|---|---|
| 2026-09-01 | $49.54 | 2,367 |
| 2026-08-31 | $49.85 | 4,600 |
| 2026-08-27 | $49.97 | 400 |
| 2026-08-26 | $49.95 | 2,400 |
| 2026-08-25 | $50.05 | 4,700 |
| 2026-08-24 | $49.97 | 3,200 |
| 2026-08-21 | $49.95 | 2,200 |
| 2026-08-20 | $49.99 | 2,200 |
| 2026-08-19 | $50.06 | 8,600 |
| 2026-08-18 | $49.97 | 1,400 |
| 2026-08-17 | $50.06 | 11,500 |
| 2026-08-14 | $50.15 | 2,700 |
| 2026-08-13 | $50.26 | 3,200 |
| 2026-08-12 | $50.20 | 4,300 |
| 2026-08-11 | $50.16 | 2,800 |
| 2026-08-10 | $50.14 | 2,300 |
| 2026-08-07 | $50.18 | 7,100 |
| 2026-08-06 | $50.07 | 1,500 |
| 2026-08-05 | $50.11 | 2,000 |
| 2026-08-04 | $50.05 | 17,500 |
| 2026-08-03 | $49.89 | 14,500 |
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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