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

Muni National Interm | Exchange Traded Fund | NYSEArca
50.56 USD +0.03 (0.062%) ⇧ (July 14, 2026, 2:57 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 4:17 a.m. EDT

The immediate outlook is flat; the price is hovering exactly around its 50-day and 200-day averages, showing no momentum to drive a directional trade either way. While the statistical model flags very high confidence in a flat path, this merely confirms the lack of a trend rather than offering a buying opportunity. For the long term, the asset is too new to evaluate based on historical price trajectories, so the rating rests entirely on its nature as a tax-aware bond fund. It offers a solid yield that likely outpaces inflation, making it a suitable core holding for income, but it lacks the explosive growth or deep value characteristics required for a top-tier investment rating.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003026
AutoARIMA0.003095
AutoETS0.003095
AutoTheta0.004062

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 82%
H-stat 0.33
Ljung-Box p 0.000
Jarque-Bera p 0.061
Excess Kurtosis 0.50

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.25% 3.44%
Dividend History
Date Dividend Yield %
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 3.45

Info Dump

Attribute Value
All Time High 55.78
All Time Low 48.604
Ask 75.82
Ask Size 400
Average Daily Volume10 Day 3,970
Average Daily Volume3 Month 5,185
Average Volume 5,185
Average Volume10Days 3,970
Beta3 Year 0.0
Bid 47.52
Bid Size 100
Category Muni National Interm
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 50.5899
Day Low 50.55
Dividend Yield 3.45
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 50.56494
Fifty Day Average Change -0.009941101
Fifty Day Average Change Percent -0.00019660067
Fifty Two Week Change Percent 2.8185368
Fifty Two Week High 55.78
Fifty Two Week High Change -5.2249985
Fifty Two Week High Change Percent -0.09367154
Fifty Two Week Low 48.99
Fifty Two Week Low Change 1.5649986
Fifty Two Week Low Change Percent 0.031945266
Fifty Two Week Range 48.99 - 55.78
First Trade Date Milliseconds 1,741,872,600,000
Full Exchange Name NYSEArca
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 50.5188
Net Assets 35,052,952.0
Net Expense Ratio 0.35
Open 50.551
Phone (800) 896-5089
Previous Close 50.5237
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0312996
Regular Market Change Percent 0.0619503
Regular Market Day High 50.5899
Regular Market Day Low 50.55
Regular Market Day Range 50.55 - 50.5899
Regular Market Open 50.551
Regular Market Previous Close 50.5237
Regular Market Price 50.555
Regular Market Time 1,784,055,420
Regular Market Volume 10,177
Short Name BondBloxx IR+M Tax-Aware Interm
Source Interval 15
Symbol TXXI
Total Assets 35,052,952
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.08329
Trailing Three Month Returns 2.08329
Triggerable 1
Two Hundred Day Average 50.640244
Two Hundred Day Average Change -0.085243225
Two Hundred Day Average Change Percent -0.0016833099
Type Disp ETF
Volume 10,177
Yield 0.0345
Ytd Return 1.96825