Skip to content
StockMarketAgent
US

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

TXXI · Fixed Income

$50.52
-0.07%
Assets
n/a
Expense ratio
0.35%
Holdings
156
1Y return
+5.9%
Forward P/E
n/a
Top 10 holdings
+18.5%

Return and risk

1Y total return+5.9%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI47.71

Fund structure

Asset classFixed Income
Assetsn/a
Holdings156
Expense ratio0.35%
Dividend yield+3.5%
Top 10 holdings+18.5%
Volume4.9K

All ETF indicators

All Time High55.78
All Time High Change-9.43
All Time High Date2026-04-28
All Time Low48.6
All Time Low Change3.94
All Time Low Date2025-04-09
Atr0.29
Cagr1y5.88
Ch1m0.15
Ch1w0.04
Ch1y2.24
Ch3m-0.86
Ch6m-0.66
Ch YTD-0.16
Close50.55
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield3.47
Dps1.75
Ex Div Date2026-05-01
High5255.78
High52ch-9.43
High52 Date2026-04-28
Inception Date2025-03-13
IsinUS09789C6637
Last Dividend0.11
Low5248.99
Low52ch3.12
Low52 Date2025-07-17
Ma15050.68
Ma150ch-0.31
Ma2050.6
Ma20050.45
Ma200ch0.14
Ma20ch-0.16
Ma5050.5
Ma50ch0.05
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.71
Rsi Monthly56.51
Rsi Weekly49.52
Sharpe Ratio0.61
Sortino Ratio2.9
Top10holdings18.48
Tr1m0.37
Tr1y5.87
Tr3m-0.15
Tr6m1.06
Tr YTD0.91