TXXIBondBloxx IR+M Tax-Aware Intermediate Duration ETF
Seeks attractive after-tax income, consistent with preservation of capital.
By BondBloxx Investment Management · Launched 2025
Annual Cost
0.35%
#1,651 of 5,861 · low cost
Fund Size
$35M
#3,996 of 5,861 · small
Dividend YieldGoal
3.45%
Track Record
1 year
#4,143 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,493+4.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.5% of fund✓ well diversified
DENTON TX INDEP SC 5% 08/15/53
2.2%
SPLENDORA TX INDEP 5% 02/15/54
2.0%
IPS MULTI-SCH BLDG 5% 07/15/40
1.8%
CHICAGO IL TRANSIT 5% 12/01/45
1.6%
NEW YORK ST ENVRNM 5% 09/15/54
1.6%
DUVAL CNTY FL SCH 5% 07/01/34
1.5%
E BATON ROUGE PARI 4% 02/01/37
1.5%
NEW YORK ST DORM A 5% 03/15/38
1.5%
GARLAND TX INDEP S 5% 02/15/48
1.5%
IDAHO ST HLTH FAC V/R 03/01/60
1.5%
Asset allocation
Bonds
94.1%
Cash
4.1%
Preferred
1.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.0%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
10.5 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks attractive after-tax income, consistent with preservation of capital.
- Strategy
- Actively manages a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities, aiming for attractive after-tax income while preserving capital. Invests at least 50% in municipal securities exempt from U.S. federal income tax.
- Inception date
- March 11, 2025
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-08-04