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Financial Services

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

ETF

Live Price

Offline

$50.72

+0.24% today

1Y Change

+2.32%

Window

Jun 23, 2025 โ†’ Jun 1, 2026

Market Cap
$28.27M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
AMEX

Coverage: 236 bars ยท Jun 23, 2025 โ†’ Jun 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is an ETF with a market cap of $28.27M and listed on AMEX. The ETF last traded around $50.72 and up 2.3% across the available one-year price window (Jun 23, 2025 โ†’ Jun 1, 2026). Stock Foundry combines TXXI price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

TXXI

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

TXXI Max Drawdown

-3.08%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for TXXI and SPY.

Calendar-year return history is still loading or unavailable.

TXXI Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.49

Last Payout

$0.09
Ex: Apr 1, 2026 ยท Pay: Apr 7, 2026
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026$0.09$0.09Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.16$0.16Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.18$0.18Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026$0.18$0.18Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025$0.15$0.15Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025$0.14$0.14Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025$0.15$0.15Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025$0.16$0.16Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025$0.14$0.14Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025$0.15$0.15Monthly
Jun 2, 2025โ€”โ€”$0.16$0.16Monthly
May 1, 2025May 1, 2025May 6, 2025$0.23$0.23Monthly
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.