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

BondBloxx · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

TXXI is actively managed and returned −1.5% over the past year.

## Key facts

- TXXI, total return, 1 year: −1.5%, as of Oct 2, 2026.
- TXXI, expense ratio: 0.35%, as of Oct 2, 2026.
- TXXI, holdings: 163, as of Oct 2, 2026.
- TXXI, below its high: −5.2%, as of Oct 2, 2026.
- TXXI, net assets: $35m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TXXI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.5 pts | −10.2 pts |
| 6 months | −3.1% | +17.9% | −21.1 pts | −31.6 pts |
| 1 year | −1.5% | +16.2% | −17.7 pts | −25.8 pts |
| Since listing | +1.3% | +42.3% | −41.0 pts | −60.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.89 | ETFIQ |
| Listed since | Mar 13, 2025 | ETFIQ |
| Net assets | $35m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 163 | ETFIQ |
| Top ten weight | 16.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has TXXI performed?

Over the year to Oct 2, 2026, TXXI returned −1.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TXXI cost?

The prospectus expense ratio is 0.35% a year.

### How far is TXXI below its high?

5.2% below its high of Mar 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TXXI, data as of Oct 2, 2026. https://etfiq.com/funds/txxi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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