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TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) (US09789C6637)

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(%)
US09789C6637
TXXI ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BondBloxx
Usługodawca
50,38 USD
Wartość aktywów netto na akcję | 2026-07-17
2025-03-13
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOIBS
CFI
TXXI
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
35,26 mln USD
Łączna wartość aktywów funduszu | 2026-07-17
35,26 mln USD
Wartość aktywów klasy akcji | 2026-07-17
Nie
UCITS

Rentowność na 2026-07-17, NYSE Arca

  • YTD
    0,41 %
  • 1M
    -0,97 %
  • 3M
    -1,39 %
  • 6M
    0,51 %
  • 1Y
    4,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (TXXI)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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Zmiana dynamiki cen

Fund profile

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of U.S. municipal bonds.

TXXI profile

The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.03.2025 with unique ISIN - US09789C6637. Main exchange is NYSE Arca and ticker symbol is TXXI. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) pays dividends 12 time(s) per year.

Skład TXXI na 2026-06-05

Pobierz układ w Excel
Papier Wartość
Denton Independent School District, 5% 15aug2053, USD (2023) 2,13%
PHILADELPHIA PA 5.25% 09/01/49 1,96%
SPLENDORA TX INDEP 5% 02/15/54 1,96%
IPS MULTI-SCH BLDG 5% 07/15/40 1,76%
GREAT LAKES MI WT V/R 07/01/56 1,65%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B) 1,64%
CHICAGO IL TRANSIT 5% 12/01/45 1,56%
NEW YORK ST ENVRNM 5% 09/15/54 1,56%
E BATON ROUGE PARI 4% 02/01/37 1,45%
New York Dormitory Authority, 5% 15mar2038, USD (2019A) 1,43%
GARLAND TX INDEP S 5% 02/15/48 1,43%
IDAHO ST HLTH FAC V/R 03/01/60 1,42%
Massachusetts, 5% 1may2053, USD (2023) 1,41%
CHICAGO IL O'HARE 5% 01/01/41 1,4%
MISSOULA MT WTR SY 5% 07/01/32 1,38%
FRANKLIN TWP IN MU 5% 07/15/39 1,37%
Chicago, 5% 1nov2035, USD (2026A) 1,37%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 1,36%
CMNTY TX INDEP SCH 4% 02/15/37 1,35%
New York Thruway Authority, 5% 15mar2059, USD (2025B) 1,34%
SALES TAX SECURITI 5% 01/01/40 1,33%
TEXAS ST TRANSPRTN 5% 08/15/40 1,29%
BRIDGEPORT CT 5% 11/01/33 1,27%
Illinois Finance Authority, 5% 15aug2052, USD (2022A) 1,26%
JUDSON TX INDEP SC 5% 02/01/49 1,21%
SAN ANTONIO TX ELE 5% 02/01/40 1,2%
GLENDALE AZ INDL D 5% 05/15/40 1,17%
MANKATO MN INDEP S 4% 02/01/41 1,16%
EAST CENTRL TX IND 5% 08/15/37 1,12%
Broward School Board, 5% 1jul2034, USD (2020A) 1,12%
SOUTH CAROLINA ST 5% 05/01/33 1,1%
NORTH CAROLINA 3.15% 01/01/31 1,1%
TRINITY RIVER TX A 5% 08/01/31 1,07%
New York Transitional Finance Authority, 5% 1may2050, USD (2025) 1,05%
SCRANTON PA 5% 11/15/31 1,05%
NEW JERSEY ST T 5.25% 01/01/52 1,03%
Mesa, 4.5% 1jul2049, USD (2025) 1%
ALLEN CNTY OH HOSP 5% 11/01/33 1%
Illinois Toll Highway Authority, 5% 1jan2042, USD 0,96%
COOK CNTY IL SALES 4% 11/15/38 0,96%
PUBLIC FIN AUTH W V/R 07/01/67 0,95%
WALLER TX INDEP SC 5% 02/15/38 0,9%
LOWER COLORADO RIV 5% 05/15/34 0,9%
POLK CNTY FL UTILI 5% 10/01/54 0,87%
EVANSVILLE IN REDE 4% 02/01/32 0,87%
SALES TAX SECURITI 5% 01/01/34 0,87%
KENTUCKY ST PUBLI V/R 01/01/55 0,85%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD 0,84%
ROGERS AR SALES & 4% 11/01/32 0,83%
COOK CNTY IL SCH D 4% 12/15/44 0,82%
COOK CNTY IL CMNTY 5% 12/01/35 0,82%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0,79%
SOUTHEAST ENERGY A 5% 05/01/33 0,77%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B) 0,75%
City of New York, 4% 1aug2035, USD 0,74%
DALLAS-FORT WORTH 5% 11/01/39 0,73%
Illinois Finance Authority, 5% 1jul2045, USD (2025A) 0,73%
N TX TOLLWAY AUTH 5% 01/01/45 0,72%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025) 0,72%
Denton Independent School District, 5% 15aug2048, USD (2023) 0,7%
RHODE ISLAND ST HL 5% 05/15/44 0,7%
Southeast Energy Authority, 5% 1jan2056, USD (2025A) 0,67%
PROSPER TX INDE 5.25% 02/15/55 0,67%
KENTUCKY BOND DEV V/R 08/15/55 0,66%
City of New York, 5% 1aug2043, USD 0,65%
MET ATLANTA RAPID 5% 07/01/55 0,65%
COOK CNTY IL SCH D 5% 12/01/44 0,64%
Springfield School District R-XII, 5% 1mar2040, USD (2023) 0,63%
NEW YORK CITY NY T 5% 05/01/47 0,63%
GRAND RIVER OK DAM 5% 06/01/40 0,63%
NEW YORK ST DORM A 5% 03/15/46 0,63%
ROYSE CITY TX INDE 5% 02/15/54 0,62%
District of Columbia, 5% 1aug2049, USD (2024A) 0,62%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,62%
MIAMI-DADE CNTY FL 5% 03/15/36 0,6%
ILLINOIS ST FIN AU 5% 08/15/47 0,6%
HARRIS CNTY TX 5% 09/15/54 0,6%
AUSTIN TX WTR & WS 5% 11/15/37 0,57%
University of District of Columbia, 5% 1apr2030, USD (2017) 0,56%
BROWARD CNTY FL SC 5% 07/01/36 0,55%
TARRANT CNTY TX CU 5% 07/01/34 0,54%
Tampa Bay Regional Water Supply Authority, 5.25% 1oct2054, USD (2024A) 0,53%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2049, USD (2024) 0,53%
BLACK BELT ENERGY V/R 10/01/55 0,53%
WASHINGTON ST 5% 06/01/48 0,52%
CASHUSD 0,51%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD 0,5%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A) 0,49%
MANATEE CNTY FL SC 5% 07/01/44 0,49%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B) 0,49%
SOUTHEAST ENERGY V/R 05/01/55 0,45%
MICHIGAN ST UNIV R 5% 08/15/37 0,44%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,44%
Illinois Toll Highway Authority, 5% 1dec2032, USD 0,43%
ENERGY S E AL A C V/R 07/01/54 0,42%
SBL Holdings, 5.9% 26sep2028, USD 0,41%
CENTRL PLAINS ENE V/R 08/01/55 0,41%
CMDC 2026-1A 4.897% 02/25/31 0,41%
FORT BEND TX INDEP 5% 02/15/29 0,38%
SOUTHEAST ENERGY V/R 01/01/54 0,35%
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