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

Muni National Interm | Exchange Traded Fund | NYSEArca
48.15 USD +0.03 (0.069%) ⇧ (Oct. 14, 2026, 12:25 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 11:19 a.m. EDT

The immediate outlook is flat due to a lack of directional momentum; the price is hovering near its 52-week low while trading below both its 50-day and 200-day averages, indicating no clear short-term catalyst to drive a rally. From a long-term perspective, the asset is effectively new to the market with no multi-year price history available to assess historical performance trends, so the investment thesis rests entirely on its current structure as a tax-aware intermediate duration bond fund rather than a track record of capital appreciation. However, the income profile is compelling for a defensive stance, offering a robust yield that appears stable and well-supported by recent distribution history, making it suitable for investors prioritizing current income over capital growth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.014082
AutoETS0.014770
AutoARIMA0.014770
AutoTheta0.014884

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 70%
H-stat 157.57
Ljung-Box p 0.000
Jarque-Bera p 0.032
Excess Kurtosis -0.09

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.30% 3.46% — —
Dividend History
Date Dividend Yield %
2026-10-01 0.142 0.295821
2026-09-01 0.155 0.313100
2026-08-03 0.154 0.308673
2026-07-01 0.129 0.254358
2026-06-01 0.154 0.304751
2026-05-01 0.113 0.223873
2026-04-01 0.092 0.183212
2026-03-02 0.159 0.309038
2026-02-02 0.176 0.346593
2025-12-30 0.177 0.350086
2025-12-01 0.153 0.302760
2025-11-03 0.136 0.268456
2025-10-01 0.146 0.290264
2025-09-02 0.157 0.318749
2025-08-01 0.141 0.285656
2025-07-01 0.151 0.305619
2025-06-02 0.156 0.317920
2025-05-01 0.228 0.461016
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 3.64

Info Dump

Attribute Value
All Time High 55.78
All Time Low 47.45
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 6,270
Average Daily Volume3 Month 8,243
Average Volume 8,243
Average Volume10Days 6,270
Beta3 Year 0.0
Bid 0.0
Bid Size 600
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 48.153
Day Low 48.02
Display Name BondBloxx IR+M Tax-Aware ETF
Dividend Yield 3.64
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 49.10672
Fifty Day Average Change -0.9537201
Fifty Day Average Change Percent -0.019421376
Fifty Two Week Change Percent -5.1078916
Fifty Two Week High 55.78
Fifty Two Week High Change -7.626999
Fifty Two Week High Change Percent -0.13673358
Fifty Two Week Low 47.45
Fifty Two Week Low Change 0.7029991
Fifty Two Week Low Change Percent 0.014815576
Fifty Two Week Range 47.45 - 55.78
First Trade Date Milliseconds 1,741,872,600,000
Full Exchange Name NYSEArca
Fullday Change 0.16790009
Fullday Change Percent 0.35050672
Fullday Price 48.153
Fund Family BondBloxx Investment Management
Fund Inception Date 1,741,651,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
Long Name BondBloxx IR+M Tax-Aware Intermediate Duration ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1929090449
Nav Price 48.079
Net Assets 37,295,224.0
Net Expense Ratio 0.35
Open 48.02
Phone (800) 896-5089
Previous Close 48.12
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0330009
Regular Market Change Percent 0.0685805
Regular Market Day High 48.153
Regular Market Day Low 48.02
Regular Market Day Range 48.02 - 48.153
Regular Market Open 48.02
Regular Market Previous Close 48.12
Regular Market Price 48.153
Regular Market Time 1,791,995,159
Regular Market Volume 1,038
Short Name BondBloxx IR+M Tax-Aware Interm
Source Interval 15
Symbol TXXI
Total Assets 37,295,224
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.05219
Trailing Three Month Returns -5.05219
Triggerable 1
Two Hundred Day Average 50.230576
Two Hundred Day Average Change -2.0775757
Two Hundred Day Average Change Percent -0.041360777
Type Disp ETF
Volume 1,038
Yield 0.0364
Ytd Return -3.18339