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BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.03% | -2.34% | -0.85% | +0.72% | ||
| Flows | +$2M | +$8M | +$17M | +$26M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 164 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 14, 2025 |
| ESG | No |
More data and info about TXXI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 164
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.62% | +2.14% | ||
Max drawdown | -2.95% | -2.95% | ||
Max drawdown duration | 70d | 70d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TXXI?
TXXI is a Active ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What does TXXI invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of TXXI?
The total expense ratio (TER) of TXXI is 0.35%, representing the annual fee charged by the fund manager.
When was TXXI launched?
TXXI was launched on March 14, 2025, marking its entry into the ETF market.
Who is the issuer of TXXI?
TXXI is issued by Bondbloxx Investment Management LLC.
What is the AUM of TXXI?
As of September 14, 2026, TXXI manages $36.72 M, reflecting the total assets held in the fund.
How has TXXI performed recently?
As of September 14, 2026, TXXI delivered a return of -2.03% over the past month (1M performance), -2.34% over the past three months (3M), and -0.85% year-to-date (YTD).
What are the recent fund flows for TXXI?
As of September 14, 2026, TXXI has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).
Does TXXI pay dividends?
As of September 14, 2026, TXXI has a trailing 12-month distribution yield of 3.56%.
How many holdings are in TXXI
As of July 31, 2026, TXXI holds 164 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TXXI?
As of July 31, 2026, TXXI holds 164 securities, with 22.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of TXXI?
As of July 31, 2026, TXXI holds a portfolio of 164 underlyings, with its largest positions including New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025), Denton Independent School District, 5% 15aug2053, USD (2023) and US780869YU11. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TXXI invest in?
As of July 31, 2026, TXXI has its largest geographic exposures in USA.
What sectors or themes does TXXI focus on?
As of July 31, 2026, TXXI is primarily exposed to Municipal.
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