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

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(%)
US09789C6637
TXXI ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
50,28 USD
每股资产净值 | 2026-07-21
2025-03-13
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
TXXI
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
35,12 百万 USD
基金资产总量 | 2026-07-21
35,12 百万 USD
股票类资产 | 2026-07-21
否
UCITS

收益率 在 2026-07-23, NYSE Arca

  • YTD
    0,41 %
  • 1M
    -0,97 %
  • 3M
    -1,39 %
  • 6M
    0,51 %
  • 1Y
    4,76 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TXXI)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 TXXI 在 2026-06-05

下载结构至 Excel 文档
证券 值
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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