TXXI ETF

$48.15

AUM$38M

TER0.35%

Holdings164

See how much of TXXI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TXXI ETF

$48.15

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

AUM$38M

TER0.35%

Holdings164

See how much of TXXI you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TXXI holds 17.1% of its assets in its 10 largest positions as of Oct 2, 2026. TXXI is BondBloxx IR+M Tax-Aware Intermediate Duration ETF.

Showing the top 10 of 164 holdings · as of Oct 2, 2026

Top 10 weight

17.11%

TXXI top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Liberty Hill Isd - 5 2/41	2.01%	2.0%	740,000	$747.3K	-	-
2	—	Michigan St Bldg Auth Rev Ref Bds 2024 IiFinancials · Diversified Financial Services	1.95%	4.0%	725,000	$724.9K	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Hays Consolidated Independent School District	1.86%	5.8%	705,000	$691.5K
4	—	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	1.78%	7.6%	700,000	$662.0K
5	—	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	1.73%	9.3%	665,000	$644.9K
6	—	USD	1.68%	11.0%	623,708	$623.7K
7	Debt	Treasury Bill 11/12/2026	1.62%	12.6%	606,000	$603.5K
8	—	New York St Hsg F V/R 05/01/66	1.52%	14.1%	600,000	$564.2K
9	Debt	City Of Philadelphia Pa Water & Wastewater Revenue	1.49%	15.6%	550,000	$554.3K
10	—	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	1.47%	17.1%	570,000	$546.9K
More holdings · Pro

FundXLS Pro

See the other 154 holdings of TXXI

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

InfrastructureSocial ImpactUrbanizationEnvironmental SolutionsClimate SolutionsMillennials & Gen ZGovernance & Ethics

TXXI ETF Top Holdings

TXXI holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Liberty Hill Isd - 5 2/41 at 2.0%, Michigan St Bldg Auth Rev Ref Bds 2024 Ii at 1.9%, Hays Consolidated Independent School District 5 08/15/2051 at 1.9%.

TXXI portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 22.4%.

TXXI sectors provide a detailed breakdown. TXXI overlap shows how holdings compare to other funds in your portfolio.

Compare TXXI

TXXI vs SPY TXXI vs QQQ TXXI vs VOO TXXI vs VTI TXXI vs IVV TXXI vs SCHD TXXI vs VYM TXXI vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Liberty Hill Isd - 5 2/41	Other	2.01%
2	MI MISFAC 5.25 10/15	Michigan St Bldg Auth Rev Ref Bds 2024 Ii	Financials	1.95%
3	-	Hays Consolidated Independent School District 5 08/15/2051	Other	1.86%
4	-	Douglas Cnty Ga Hsg Auth Mf Re Doumfh 09/36 Fixed 4.375 4.375 2036-09-01	Other	1.78%
5	-	Michigan St Hosp Fin Auth Mismed 11/53 Fixed 5.25	Other	1.73%
6	-	USD	Other	1.68%
7	-	Treasury Bill 11/12/2026	Other	1.62%
8	-	New York St Hsg F V/R 05/01/66	Other	1.52%
9	PA PHIUTL 5.25 09/01	City Of Philadelphia Pa Water & Wastewater Revenue 5.25% 09/01/2049	Utilities	1.49%
10	TX SDRSCD 5 02/15/20	Splendora Tx Indep Sch Dist Sdrscd 02/54 Fixed 5 5 2054-02-15	Consumer Discretionary	1.47%

TXXI ETF

TXXI ETF Top Holdings

Compare TXXI

Holdings Distribution