TXXI · ARCA · ETF
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) Price, Holdings & Fees
$594.00+0.10%+$0.60End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) closed at $594.00 on Oct 9, 2026, up 0.10% from the previous close of $593.40.
Share price, past year
1Y +11.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $594.00 |
| Sep 30, 2026 | $610.39 |
| Aug 31, 2026 | $621.56 |
| Jul 31, 2026 | $590.17 |
| Jun 30, 2026 | $584.66 |
| May 29, 2026 | $551.12 |
| Apr 30, 2026 | $526.71 |
| Mar 31, 2026 | $543.22 |
| Feb 27, 2026 | $564.28 |
| Jan 30, 2026 | $530.71 |
| Dec 31, 2025 | $549.12 |
| Nov 28, 2025 | $540.17 |
| Oct 31, 2025 | $552.99 |
Key statistics
- Expense ratio
- —
- 52-week range
- $521.63 – $626.27
Fund profile
- Name
- BondBloxx IR+M Tax-Aware Intermediate Duration ETF
- Ticker
- TXXI
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is TXXI's price?
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) closed at $594.00 on Oct 9, 2026, up 0.10% from the previous close of $593.40.
Sources and methodology
BondBloxx IR+M Tax-Aware Intermediate Duration ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures