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BondBloxx IR+M Tax-Aware Intermediate Duration ETF
TXXI · Fixed Income
Return and risk
| 1Y total return | +5.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 47.71 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 156 |
| Expense ratio | 0.35% |
| Dividend yield | +3.5% |
| Top 10 holdings | +18.5% |
| Volume | 4.9K |
All ETF indicators
| All Time High | 55.78 |
| All Time High Change | -9.43 |
| All Time High Date | 2026-04-28 |
| All Time Low | 48.6 |
| All Time Low Change | 3.94 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.29 |
| Cagr1y | 5.88 |
| Ch1m | 0.15 |
| Ch1w | 0.04 |
| Ch1y | 2.24 |
| Ch3m | -0.86 |
| Ch6m | -0.66 |
| Ch YTD | -0.16 |
| Close | 50.55 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.47 |
| Dps | 1.75 |
| Ex Div Date | 2026-05-01 |
| High52 | 55.78 |
| High52ch | -9.43 |
| High52 Date | 2026-04-28 |
| Inception Date | 2025-03-13 |
| Isin | US09789C6637 |
| Last Dividend | 0.11 |
| Low52 | 48.99 |
| Low52ch | 3.12 |
| Low52 Date | 2025-07-17 |
| Ma150 | 50.68 |
| Ma150ch | -0.31 |
| Ma20 | 50.6 |
| Ma200 | 50.45 |
| Ma200ch | 0.14 |
| Ma20ch | -0.16 |
| Ma50 | 50.5 |
| Ma50ch | 0.05 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 47.71 |
| Rsi Monthly | 56.51 |
| Rsi Weekly | 49.52 |
| Sharpe Ratio | 0.61 |
| Sortino Ratio | 2.9 |
| Top10holdings | 18.48 |
| Tr1m | 0.37 |
| Tr1y | 5.87 |
| Tr3m | -0.15 |
| Tr6m | 1.06 |
| Tr YTD | 0.91 |
