TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF

Get income Stay safe1y track recordRanked #165 of 340 in this goal

Seeks attractive after-tax income, consistent with preservation of capital.

By BondBloxx Investment Management · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$31M

#4,025 of 5,562 · small

Dividend YieldGoal

3.47%

Track Record

1 year

#4,235 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,614+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.5% of fund✓ well diversified

IPS MULTI-SCH BLDG 5% 07/15/40

2.3%

E BATON ROUGE PARI 4% 02/01/37

1.9%

GARLAND TX INDEP S 5% 02/15/48

1.9%

CHICAGO IL O'HARE 5% 01/01/41

1.8%

FRANKLIN TWP IN MU 5% 07/15/39

1.8%

SOUTHEAST ENERGY A 5% 09/01/35

1.8%

CMNTY TX INDEP SCH 4% 02/15/37

1.8%

SALES TAX SECURITI 5% 01/01/40

1.8%

NEW YORK ST THRUWA 5% 03/15/59

1.7%

BRIDGEPORT CT 5% 11/01/33

1.7%

Asset allocation

Bonds

95.9%

Cash

3.4%

Preferred

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.8%Low

Year-on-year price swings

Max drawdown

-3.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

4.8 years

Avg maturity

10.4 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks attractive after-tax income, consistent with preservation of capital.
Strategy: Invests primarily in U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities, focusing on those offering attractive after-tax income while preserving capital.
Inception date: March 11, 2025
Fund family: BondBloxx Investment Management