BondBloxx IR+M Tax-Aware Intermediate Duration ETFTXXI

BondBloxxBonds & CashOther Bonds#440 of 786 by YTD

$49.35

+0.4% last session

+0.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Mar 13, 2025 – Nov 4, 2026TXXIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+3.5%	−0.5%	+0.4%	+0.9%	—	—	+4.7%
Peer average	+0.3%	+1.1%	−0.5%	+1.7%	+1.9%	+22.8%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.35%
Distribution yield: 3.6%
NAV: $49.15
Volume: 6K
Avg. volume 30D: 6K
High today: $49.38
Low today: $49.30
Previous close: $49.17
52-week high: $55.78
52-week low: $47.45
Our risk indicator: 2/5

TXXI in One Breath

TXXI Among Other Bonds ETFs

YTD

#1CMDTPIMCO+22.5%$823M

#2RSBYReturn Stacked+16.2%$46.4M

#3DDXXDiscipline Funds+12.9%$20.8M

#4ILSBrookmont+8.1%$126M

#5ICVTiShares+7.0%$7.1B

#6CBONVanEck+6.8%$33.8M

#7CWBSPDR+6.5%$5.3B

#8DDXDiscipline Funds+6.1%$77.4M

#42TXXIBondBloxx+0.4%$38.3M

End-of-day Nov 5, 2026 · 81 Other bonds ETFs by YTD

$10,000 in TXXI

$10,000 in TXXI became

$10,471

In the S&P 500 (VOO)

$14,193

Total return, dividends in · Mar 13, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TXXI Returns by Period

Today

YTD

MAX

TXXI

+0.4%

+3.5%

−0.5%

+0.4%

+0.9%

—

+4.7%

Peer average

+0.3%

+1.1%

−0.5%

+1.7%

+1.9%

+22.8%

+7.0%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 91 Other bonds ETFs

TXXI’s Bonds & Cash Rank

YTD

#440of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

TXXI+0.4%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

TXXI Price and 52-Week Range

From the 52-week high

−11.5%

From the 52-week low

+4.0%

Today $49.30 – $49.38

Previous close $49.17

$49.35 now

52-week low$47.4552-week high$55.78

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

TXXI’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

TXXI$38.3M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.3B73.9%

Other bonds ETF AUM · Nov 5, 2026

TXXI Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

TXXI$0.35

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside TXXI

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

Today

TXXI reports no holdings we can show: […]

BondBloxx TXXI · holdings

How It Compares

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesRead Desk	0.20%	+7.0%	+2.1%	$7.1B
TXXI	BondBloxxThis fundRead Desk	0.35%	+0.4%	+0.9%	$38M

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TXXI head to head with PYLD →

PYLD vs TXXI

YTD

PYLDPIMCO · Other bondsTXXIBondBloxx · Other bonds

Year to date

+1.0%

+0.4%

PYLD wins+0.6 pts

Past year

+2.2%

+0.9%

PYLD wins+1.3 pts

Fee

0.66%

0.35%

TXXI winslower fee

Yield

6.5%

3.6%

PYLD wins+2.9 pts

AUM

$16.7B

$38.3M

PYLD434.6× more

3–1PYLD wins

PIMCO PYLD and BondBloxx TXXI · year-to-date · as of Nov 5, 2026 · AUM not scored

TXXI vs VOO

YTD

TXXI · BondBloxx IR+M Tax-Aware Intermediate Duration

+0.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

BondBloxx TXXI and Vanguard VOO · YTD total return · as of Nov 5, 2026

TXXI vs Its Peer Average

YTD

TXXIAvsBPeer average

1D+0.4%+0.3%

1M+3.5%+1.1%

3M−0.5%−0.5%

YTD+0.4%+1.7%

1Y+0.9%+1.9%

3Y[…]+22.8%

5Y[…]+7.0%

3–2TXXI wins

91 Other bonds peers · each row scaled to its leader

The Details

TXXI

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.58%

Deepest drop · 1Y−5.9%

Lowest point · 5Y−2.0%

52-week range

$49.35

$47.45−11.5% from the high$55.78

BondBloxx TXXI · past-year price moves · as of Nov 5, 2026

TXXI

Fund Facts

Today

2025launched Mar 13

Tracks[…]

Exchange · CUSIPAMEX · 09789C663

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

BondBloxx TXXI · fund facts · as of Nov 5, 2026

TXXI

Payouts by Year

$0.16per share, Nov 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.76 a share

BondBloxx TXXI · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$49.15

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D6K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.15
Aug 3, 2026	Aug 6, 2026	$0.15
Jul 1, 2026	Jul 7, 2026	$0.13
Jun 1, 2026	Jun 4, 2026	$0.15
May 1, 2026	May 6, 2026	$0.11
Apr 1, 2026	Apr 7, 2026	$0.0916
Mar 2, 2026	Mar 5, 2026	$0.16
Feb 2, 2026	Feb 5, 2026	$0.18
Dec 30, 2025	Jan 5, 2026	$0.18
Dec 1, 2025	Dec 4, 2025	$0.15

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