ETF Exchange > TXXI ETF
TXXI - ETF Fact Sheet
BondBloxx IR+M Tax-Aware Intermediate Duration ETF - USD
Fund Identification
Ticker
TXXI
ISIN
US09789C6637
Main Metrics
Price
$50.38Expense Ratio
0.35%AuM
$35.26MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The BondBloxx IR+M Tax-Aware Intermediate Duration ETF (the “Fund”) seeks attractive after-tax income, consistent with preservation of capital.
TXXI's historical prices, performance, and flows
1m returns
-0.20%
1m flows
$5M
* Net total returns
All data as of 17 July 2026
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TXXI's characteristics
Manager statistics
20 funds, $7.98Bn in AUM
Asset class
Fixed Income
Dividend policy
Distributing
TXXI's exposure
The TXXI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
