BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF

BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF

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Key stats


Assets under management (AUM)
‪8.91 M‬USD
Fund flows (1Y)
‪3.98 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪180.00 K‬
Expense ratio
0.35%

About BondBloxx ETF Trust BondBloxx IR+M Tax-Aware Intermediate Duration ETF


Issuer
Bondbloxx Investment Management Corp.
Brand
BondBloxx
Inception date
Mar 13, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
TXXI targets delivering after-tax income while preserving capital through a diversified blend of US dollar-denominated fixed income assets, including municipal and taxable bonds. The fund allocates more than half its portfolio to municipal bonds with federal tax exemption, complemented by investments in government and corporate securities to ensure balanced exposure. Through assessment of credit quality and potential after-tax returns, it maintains a portfolio duration between 4 to 8 years to manage interest rate sensitivity. Tactical sales enhance tax outcomes, focusing on sustaining holding periods that mitigate tax impacts from short-term gains, while offsetting gains with losses to maximize tax efficiency. Additionally, the fund leverages diverse security types, aiming for an optimal blend of stability and return across different market environments.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Corporate
Securitized
Stock breakdown by region
97%2%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

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