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ETF analysis

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
Annual fee0.35%
Net assets$38M
InceptionMar 13, 2025

Fund overview

This is a US-listed ETF from BondBloxx. Key facts — expense ratio 0.35%; net assets about $38M; inception Mar 13, 2025. Its 1-year return is -1.06%.

Provider
BondBloxx
Expense ratio
0.35%
Net assets (AUM)
$38M
Inception
Mar 13, 2025
1-year return
-1.06%
Holdings
164
52-week range
$47.45–$55.78
Fund details

Fund overview

This is a US-listed ETF from BondBloxx. Key facts — expense ratio 0.35%; net assets about $38M; inception Mar 13, 2025. Its 1-year return is -1.06%.

Provider
BondBloxx
Expense ratio
0.35%
Net assets (AUM)
$38M
Inception
Mar 13, 2025
1-year return
-1.06%
Holdings
164
52-week range
$47.45–$55.78

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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