BondBloxx Investment ManagementMuni National IntermediateTXXI · NYSE Arca

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

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Price: $49.29; —30 Oct 2026
Assets: $37.3M; Total net assets
Expense ratio: 0.35%; Category 0.62%
Yield: 3.64%; Trailing distributions

1Y return: 0.5%0.0%; Category 0.4%
3Y CAGR: —; Category 4.5%
5Y CAGR: —; Category 0.8%

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BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.2%	-0.4%	-0.9%	-0.1%	+0.5%	—	—	—	+2.6%
Muni National Intermediate average	3.4%	-0.5%	-0.9%	-0.1%	0.4%	4.5%	0.8%	1.9%	2.1%
Difference	-0.2%	+0.1%	0.0%	0.0%	0.0%	—	—	—	+0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government1.6%

Asset mix

Bonds96.0%
Cash2.8%
Preferred shares1.2%

ETF details

Issuer: BondBloxx Investment Management
Category: Fixed Income · Muni National Intermediate
Ticker: TXXI
Exchange: NYSE Arca
Inception: 11 Mar 2025 (1.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.62%)
Holdings turnover: 14% (category 43%)
Distribution yield: 3.64%
Beta, 3 years: 0.00
Total net assets: $37.3M
Average duration: 4.85 years
Average maturity: 9.83 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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