TXXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
$48.91
-0.40 ▼ -0.80%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$34M
about 47200 million KRW
Holdings
161 items
Dividend Yield
3.57%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.39% | Total Holdings | 161 | Perf Week | -1.13% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $34M | Perf Month | -2.48% |
| Expense | 0.35% | NAV | $49.25 | Return% 5Y | - | 52W High | -12.31% | Perf Quarter | -3.2% |
| Dividend TTM | $1.74 (3.57%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.8% | Perf Half Y | -3.4% |
| Flows% 1M | - | Flows% YTD | 74.31% | Return% SI | 2.87% | Volatility(W/M) | 0.76% 0.31% | Perf YTD | -3.33% |
| SMA20 | -1.74% | SMA50 | -2.36% | SMA200 | -3.11% | RSI (14) | 16.48 | Beta | 0.14 |
| IPO | 2025/3/13 | Prev Close | $49.31 | Perf Year | -2.12% | Avg Volume | 0.01M | Price | $48.91 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$34M AUM Assets Under Management
3.57% Dividend Rate Pay Frequency
161 Holdings Active
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$49.25
Listed3/13/2025
Returns
1Y2.39%
Since Inception2.87%
Price Performance
1 Week-1.13%
1 Month-2.48%
3M-3.2%
6M-3.4%
YTD-3.33%
1Y-2.12%
vs 52W High-12.31%
vs 52W Low-0.8%
Fund Flow
1 Month0%
3M17.25%
YTD74.31%
1Y208.37%
Trading Info
Volume15,051
Average Volume0.01M
Relative Volume2.12
Previous Close$49.31
Current Price$48.91
Technical
RSI (14)16.48
SMA 20-1.74%
SMA 50-2.36%
SMA 200-3.11%
ATR0.23
Beta0.14
Volatility (Weekly/Monthly)0.76% / 0.31%
Dividend
Dividend Rate3.57%
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.57% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TXXI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does TXXI have?
TXXI holds a total of 161 securities, with an AUM of approximately $34M.
Does TXXI pay dividends (distributions)?
TXXI's distribution yield is approximately 3.57%.
What is the 52-week high and low for TXXI?
TXXI has recorded a 52-week high of $55.78 and a low of $49.31.
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