BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF

BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF

ETF · US09789C6637 · TXXI (XNYS)
Overview
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Latest AI Analyses of BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF
No Price
28.04.2026 19:59
Current Prices from BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
TXXI
USD
28.04.2026 19:59
50,64 USD
-0,06 USD
-0,13 %
XNYS: NYSE
NYSE
TXXI
USD
28.04.2026 19:59
50,64 USD
-0,06 USD
-0,13 %
IEXG: IEX
IEX
TXXI
USD
22.04.2026 19:55
50,70 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 258.040,00
Company Profile for BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF ETF
An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on securities with a weighted average portfolio duration of 4 to 8 years.

Company Data

Name BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Company BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Symbol TXXI
Website https://bondbloxxetf.com/bondbloxx-irm-tax-aware-intermediate-duration-etf
Primary Exchange XNYS NYSE
ISIN US09789C6637
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2025-03-13
Dividends from 'BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF'
Ex-Date Dividend per Share
01.04.2026 0,09 USD
02.03.2026 0,16 USD
02.02.2026 0,18 USD
30.12.2025 0,18 USD
01.12.2025 0,15 USD
03.11.2025 0,14 USD
01.10.2025 0,15 USD
02.09.2025 0,16 USD
01.08.2025 0,14 USD
01.07.2025 0,15 USD

Ticker Symbols

Name Symbol
NYSE TXXI
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