- ISIN
- US09789C6637
- CUSIP
- 09789C663
- Issuer
- BondBloxx
- Inception Date
- Mar 13, 2025
- Region
- North America (United States)
- Category
- Municipal Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $30M
Share Price Chart
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Performance
TXXI Performance Chart
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is up 1.6% since the beginning of the year. TXXI is currently trading at $51 per share.
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Returns By Period
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) has returned 1.60% so far this year and 6.48% over the past 12 months.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
- 1D
- 0.24%
- 1M
- 1.29%
- YTD
- 1.60%
- 6M
- 1.93%
- 1Y
- 6.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
TXXI Monthly Returns History
Based on dividend-adjusted daily data since Mar 13, 2025, TXXI's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.
Historically, 69% of months were positive and 31% were negative. The best month was Sep 2025 with a return of +2.2%, while the worst month was Mar 2026 at -2.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TXXI closed higher 57% of trading days. The best single day was Apr 9, 2025 with a return of +0.6%, while the worst single day was Apr 7, 2025 at -1.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.65% | 1.19% | -2.01% | 0.99% | 0.41% | 0.40% | 1.60% | ||||||
| 2025 | -0.09% | -0.22% | -0.29% | 0.75% | -0.23% | 0.75% | 2.19% | 1.05% | 0.17% | 0.35% | 4.51% |
Benchmark Metrics
BondBloxx IR+M Tax-Aware Intermediate Duration ETF has an annualized alpha of 3.58%, beta of 0.05, and R2 of 0.08 versus S&P 500 Index. Calculated based on daily prices since March 13, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (14.25%) than losses (3.86%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.08 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.08 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.58%
- Beta
- 0.05
- R²
- 0.08
- Upside Capture
- 14.25%
- Downside Capture
- 3.86%
Expense Ratio
TXXI has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TXXI ranks 64 for risk / return — better than 64% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TXXI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.35 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 2.66 | -0.55 |
| Martin ratioReturn relative to average drawdown | 6.79 | 11.86 | -5.07 |
Dividends
Dividend History
BondBloxx IR+M Tax-Aware Intermediate Duration ETF provided a 3.46% dividend yield over the last twelve months, with an annual payout of $1.75 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $1.75 | $1.44 |
Dividend yield | 3.46% | 2.85% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx IR+M Tax-Aware Intermediate Duration ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.18 | $0.16 | $0.09 | $0.11 | $0.15 | $0.69 | ||||||
| 2025 | $0.23 | $0.16 | $0.15 | $0.14 | $0.16 | $0.15 | $0.14 | $0.33 | $1.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx IR+M Tax-Aware Intermediate Duration ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx IR+M Tax-Aware Intermediate Duration ETF was 3.08%, occurring on Mar 27, 2026. The portfolio has not yet recovered.
The current BondBloxx IR+M Tax-Aware Intermediate Duration ETF drawdown is 0.73%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -3.08%Mar 2026 | 24d | — | 3mo 21dMar 2026 - now |
2025 selloff2025 | -2.78%Apr 2025 | 7d | 3mo 22d | 3mo 29dApr 2025 - Aug 2025 |
2025 selloff2025 | -0.91%Mar 2025 | 3d | 7d | 10dMar 2025 - Apr 2025 |
2025 pullback2025 | -0.73%Nov 2025 | 8d | 2mo 1d | 2mo 9dOct 2025 - Jan 2026 |
2025 pullback2025 | -0.29%Sep 2025 | 7d | 11d | 18dSep 2025 - Oct 2025 |
Drawdown Indicators
| TXXI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.08% | -56.78% | +53.70% |
Max Drawdown (1Y)Largest decline over 1 year | -3.08% | -9.10% | +6.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.73% | -2.49% | +1.76% |
Average DrawdownAverage peak-to-trough decline | -0.71% | -10.72% | +10.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.96% | 2.03% | -1.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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