TXXI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | 1.49% | Total Holdings | 164 | Perf Week | -0.51% | Volume | 2,473 |
| Asset Type | Bonds | AUM | $40M | Return% 3Y | - | NAV | $49.49 | Perf Month | 2.25% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.77 (3.58%) | Return% 5Y | - | 52W High | -11.73% | Perf Quarter | -1.83% | Rel Volume | 0.35 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.76% | Perf Half Y | -2.44% | Prev Close | $49.53 |
| IPO | 2025/3/13 | Flows% 1M | 2.57% | Return% SI | 3.22% | RSI (14) | 55.73 | Perf YTD | -2.7% | Price | $49.24 |
| Beta | 0.12 | Flows% 3M | 14.07% | Flows% YTD | 97.84% | Flows% 1Y | 164.73% | Perf Year | -2.66% | Volatility(W/M) | 0.2% 0.19% |
| SMA20 | 0.24% | SMA50 | 1.05% | SMA200 | -1.64% | ATR | 0.18 | ||||
BondBloxx IR+M Tax-Aware Intermediate Duration ETF seeks attractive after-tax income for New York residents, consistent with preservation of capital. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal and New York and, where relevant, New York City income taxes (i.e., excluded from gross income for U.S. federal and New York income tax purposes but not necessarily exempt from the U.S. federal alternative minimum tax).
Over the past 1 year, on the lower side
12% below its 1-year high.
Traded less than usual. That is 35% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (March 2026) it fell 7% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.58% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 164.7% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 245M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BIV Vanguard Intermediate-Term Bond ETF 0.03% 
GVI iShares Intermediate Government/Credit Bond ETF 0.2% 
UITB VictoryShares Core Intermediate Bond ETF 0.25% 
XEMD BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF 0.29% 
CAFX Congress Intermediate Bond ETF 0.35% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TXXI have?
TXXI holds a total of 164 securities, with an AUM of approximately $40M.
Does TXXI pay dividends (distributions)?
TXXI's distribution yield is approximately 3.58%.
What is the 52-week high and low for TXXI?
TXXI has recorded a 52-week high of $55.78 and a low of $47.45.
