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Launched

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

TXXINYSE ArcaBondBloxxC

$49.22+0.10 (+0.20%)

As of Nov 2, 2026, 3:56 PM ET

C49/ 100

Rank 15 of 20 in Intermediate Municipal Bonds

C49/100Rank 15 of 20inIntermediate Municipal Bonds
Intraday session: up, 72 prints from 49.12 to 49.22. Range 49.12 to 49.23. Use the arrow keys to read each point.49.1449.1649.1849.2010 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$38M
1Y total return
+0.5%
Yield · Last 12 months
3.52%
Holdings
163
Avg volume · 30D
7.56K sh
52W range
low $47.45high $55.78
Launched

The ETF.net TXXI Grade

C

Score 49 out of 100

Category
Intermediate Municipal Bonds⁠
Rank
15 of 20
Six-pillar profile for TXXI. Scores out of 100: Cost 24, Risk 54, Mission 97, Tradability 34, Holdings 32, Durability 33. Strongest: Mission (97). Weakest: Cost (24). Leans toward Mission.

Score 49 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    F24 out of 100
    Rank 13 of 20

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A97 out of 100
    Rank 9 of 19

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C54 out of 100
    Rank 8 of 20

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D34 out of 100
    Rank 16 of 20

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D32 out of 100
    Rank 17 of 20

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D33 out of 100
    Rank 18 of 20

Our read on TXXI

ETF.net Research

In short

CMost muni ETFs pick a lane. TXXI runs both: at least half in federally tax-exempt munis, the rest in taxable bonds, with duration held to a 3 to 5 year band. Actively managed by bond shop IR+M, launched in 2025.

Stated mandate

The Fund seeks attractive after-tax income while preserving capital. It invests in dollar-denominated municipal and taxable intermediate-duration fixed-income securities, normally allocating at least 50% of assets to federally tax-exempt municipal securities and seeking a 3–5-year weighted-average portfolio duration.

Why people hold it

  • The mandate is written down, not implied: a 50% floor in federally tax-exempt munis, the balance in taxable fixed income, weighted-average duration kept between 3 and 5 years.
  • What it holds matches what it says. The portfolio stays inside its tax-aware, intermediate-duration lane rather than drifting long or into pure taxable credit.
  • Distributions land monthly, so income arrives on a steady schedule instead of in quarterly lumps.
  • The blend is the point: a manager deciding where after-tax income looks better, munis or taxables, instead of an index locking the fund into one side.

Worth knowing

  • At 0.35% it runs above the muni-fund median of 0.30%, and index heavyweights VTEB and SCMB charge 0.03%. Active management and the crossover mandate are what the gap buys.
  • A small, thinly traded fund launched in 2025: spreads can be wider than the big muni trackers, and the track record is still short.
  • Only half the book must be tax-exempt. Income from the taxable sleeve is federally taxable, so the shelter is partial compared with a pure muni fund.

TXXI Holdings

Holdings pillarD32 out of 100Rank 17 of 20 in Intermediate Municipal Bonds
Asset class
Bonds
Holdings
163
Top-10 weight
19%
Largest holding
New Caney Tx Indep 5% 02/15/482.5%

Geography

  • United States99.86%
  • Canada0.08%
  • Ireland0.06%
The fund’s holdings, weight-ordered — page 1 of 11.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1No dataNew Caney Tx Indep 5% 02/15/482.50%940,000$962K4
2No dataSoutheast Energy A 5% 10/01/302.04%750,000$784K23
3No dataLiberty Hill Tx In 5% 02/01/412.01%740,000$773K2
4No dataMichigan St Bld 5.25% 10/15/541.91%725,000$734K3
5No dataHays Tx Consol Ind 5% 08/15/511.86%705,000$715K2
6No dataDouglas Cnty G 4.375% 09/01/361.82%700,000$698K5
7No dataMichigan St Hos 5.25% 11/15/531.76%665,000$675K3
8No dataDenton Tx Indep Sc 5% 08/15/531.62%615,000$624K5
9No dataNew York St Hsg F V/R 05/01/661.51%600,000$580K6
10No dataSplendora Tx Indep 5% 02/15/541.50%570,000$576K1
11No dataPhiladelphia Pa 5.25% 09/01/491.48%550,000$568K3
12No dataMet Transprtn Auth 5% 11/15/501.32%510,000$508K5
13No dataGreat Lakes Mi Wt V/R 07/01/561.30%495,000$498K9
14No dataFort Bend Tx Inde V/R 08/01/561.29%495,000$496K12
15No dataNew York City N 5.25% 05/01/551.25%475,000$480K3

Showing 1–15 of 163 holdings

TXXI Performance

Launched Mar 13, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
TXXI$10,050
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. TXXI $10,050. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TXXI. Periods over one year show the average yearly return.
PeriodTXXI
Year to date0.0%
1 month+3.3%
3 months−0.3%
1 year+0.5%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TXXI
YearReturn barTXXI
2026 YTD0.0%
2025+4.3%

Since listing, Mar 13, 2025

TXXI in the news

TXXI Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
3.52%Last 12 months
Payout per share
$1.74Last 12 months
Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 18 payments from 2025 to 2026 YTD. May 1, 2025 $0.23; Jun 2, 2025 $0.16; Jul 1, 2025 $0.15; Aug 1, 2025 $0.14; Sep 2, 2025 $0.16; Oct 1, 2025 $0.15; Nov 3, 2025 $0.14; Dec 1, 2025 $0.15; Dec 30, 2025 $0.18; Feb 2, 2026 $0.18; Mar 2, 2026 $0.16; Apr 1, 2026 $0.09; May 1, 2026 $0.11; Jun 1, 2026 $0.15; Jul 1, 2026 $0.13; Aug 3, 2026 $0.15; Sep 1, 2026 $0.15; Oct 1, 2026 $0.14. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.16
Oct 1, 2026Oct 6, 2026$0.14
Sep 1, 2026Sep 4, 2026$0.15
Aug 3, 2026Aug 6, 2026$0.15
Jul 1, 2026Jul 7, 2026$0.13
Jun 1, 2026Jun 4, 2026$0.15
May 1, 2026May 6, 2026$0.11
Apr 1, 2026Apr 7, 2026$0.09
Mar 2, 2026Mar 5, 2026$0.16
Feb 2, 2026Feb 5, 2026$0.18
Dec 30, 2025Jan 5, 2026$0.18
Dec 1, 2025Dec 4, 2025$0.15

See all 19 payments⁠

$10,000 in TXXI 1 year ago paid $342 in dividends.⁠

TXXI Risk

Risk pillarC54 out of 100Rank 8 of 20 in Intermediate Municipal Bonds
How much the fund’s monthly returns vary, scaled to a year.
5.2%
Annualised · 19 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.19
vs 3-month T-bills · 19 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.9%
19 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.13
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

TXXI Cost

Compare TXXI and TAXI

Overpaying vs TAXI, cheapest in Intermediate Municipal Bonds

$6,066

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TXXI 0.35%

    $7,126

  • TAXI 0.05% Cheapest

    $1,060

$10,000
30 years

Cost over time

  • TXXI 0.35%
  • TAXI 0.05%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530TXXI $7,126TAXI $1,060

Year by year

YearTXXITAXIOverpaying
10$634$92$542
20$2,454$360$2,094
30$7,126$1,060$6,066

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