Fund Evaluator:
BondBloxx IR+M Tax-Aware Itmt Dur ETF (TXXI)
Follow This Fund
Fixed Income
Global Asset Class
Municipal Bond
Fund Group
Muni National Interm
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.35% D
Expense Ratio
$34 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.46%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Muni National Interm Over the Last Year
| 8.4% | Sit Tax-Free Income (SNTIX) |
| 5.6% | Putnam Strategic Intermediate Muncpl Y (PAMYX) |
| 5.5% | Goldman Sachs Dynamic Municipal Inc Inv (GUIRX) |
| 5.3% | Victory Tax Exempt Intermediate-Term (USATX) |
| 5.2% | Vanguard Tax-Exempt Bond Index Admiral (VTEAX) |
Data as of 7/31/2026
-1.4% A
1-Mo Return
-0.3% B
3-Mo Return
0.6% B
YTD Return
5.2% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
BondBloxx Investment Management
Inception Date
3/11/2025
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
BondBloxx IR+M Tax-Aware Itmt Dur ETF Overview
TXXI Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TXXI Return (NAV) | -1.4% | -0.3% | 5.2% | na | na | na |
| TXXI Grade | A | B | B | na | na | na |
| +/- Category | 0.2% | 0.2% | 0.5% | na | na | na |
| Muni National Interm Avg | -1.6% | -0.5% | 4.6% | 3.2% | 0.6% | 1.7% |
| TXXI Tax Cost Ratio | na | na | 0.0% | na | na | na |
TXXI Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TXXI Return (NAV) | 0.6% | na | na | na | na | na | na | na | na | na | na |
| TXXI Grade | B | na | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.2% | na | na | na | na | na | na | na | na | na | na |
| Muni National Interm Avg | 0.4% | 4.2% | 2.0% | 5.8% | -8.2% | 1.7% | 4.3% | 6.7% | 0.8% | 4.7% | -0.2% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $34 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 9 | |||
| Longest Tenure: 1.4 years | |||
| Average Tenure: 1.4 years | |||
| Managers (Year): Schwartzman Elya (2025), Remley Jake (2025), Sheldon Mike (2025), O'Neill Bill (2025), Walker Matt (2025), Pate Wesly (2025), Campbell Rachel (2025), Gubitosi Jim (2025), Mattison Allysen (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 165 |
| % in Top 10 Holdings: | 16.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 1.8% |
| Domestic Bond: | 96.9% |
| Foreign Bond: | 0.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.2% |
Purchase Information
| Fund Family: | BondBloxx Investment Management |
| Phone Number: | 800-896-5089 |
| Website: |
| Status: | Open |
| Inception Date: | March 11, 2025 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.68% |
| Share Class: | BondBloxx IR+M Tax-Aware Itmt Dur ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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