Key stats
About BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Home page
Inception date
Mar 13, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US09789C6637
TXXI targets delivering after-tax income while preserving capital through a diversified blend of US dollar-denominated fixed income assets, including municipal and taxable bonds. The fund allocates more than half its portfolio to municipal bonds with federal tax exemption, complemented by investments in government and corporate securities to ensure balanced exposure. Through assessment of credit quality and potential after-tax returns, it maintains a portfolio duration between 4 to 8 years to manage interest rate sensitivity. Tactical sales enhance tax outcomes, focusing on sustaining holding periods that mitigate tax impacts from short-term gains, while offsetting gains with losses to maximize tax efficiency. Additionally, the fund leverages diverse security types, aiming for an optimal blend of stability and return across different market environments.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal85.53%
Corporate6.42%
Securitized6.20%
Cash1.85%
Stock breakdown by region
North America97.32%
Europe2.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TXXI invests in bonds. The fund's major sectors are Municipal, with 85.53% stocks, and Corporate, with 6.42% of the basket. The assets are mostly located in the N/A region.
TXXI last dividends amounted to 0.15 USD. The month before, the issuer paid 0.16 USD in dividends, which shows a 7.92% decrease.
Yes, TXXI pays dividends to its holders with the dividend yield of 3.85%. The last dividend (Oct 6, 2025) amounted to 0.15 USD. The dividends are paid monthly.
TXXI shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Mar 13, 2025, and its management style is Active.
TXXI expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
TXXI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TXXI invests in bonds.