TXXI ETF — BondBloxx IR+M Tax-Aware Intermediate Duration ETF

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

Updated October 8, 2026.

TXXI is an ETF. its distribution rate is 3.58%, its trailing-12-month yield is 3.65%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 86/100 (Safe). Total return is 0.8% over the past 1.6 years, 42.3 points behind SPY at 43.1%.

At the current 3.58% distribution rate, a $10,000 investment would generate approximately $358 per year, or $29.83 per month.

BondBloxx IR+M Tax-Aware Intermediate Duration ETF is a newly launched fixed-income fund that invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration securities selected for their after-tax income appeal; at least 50% of assets go to tax-exempt municipal bonds. The fund distributes monthly and carries a modest current distribution rate with an expense ratio of 0.35%. It appeals to income-focused investors seeking tax-efficient returns from a blend of municipal and taxable fixed-income securities.

TXXI performance versus SPY

Price and return data through 2026-10-08.

Total return is 0.8% over the past 1.6 years, 42.3 points behind SPY at 43.1%. Over the past year its total return — price change plus distributions reinvested — is -2.1%. Its deepest 1-year drawdown was 5.6%.

TXXI key facts

Distribution Safety Score™

86 · Safe

Safety-Adjusted Yield

3.08%

Issuer

BondBloxx

Asset type

ETF

Asset class

Fixed Income

Inception date

03/11/2025

Expense ratio

0.35%

Distribution rate

3.58%

Distribution frequency

Monthly

Trailing yield

3.65%

Last close

$47.64 (as of 2026-10-08)

AUM

$37,377,114

Average volume

8429.0

Last dividend

$0.142

Last ex-dividend date

10/01/2026

Last payment date

10/06/2026

How Dividend Vision calculates yield and returns

Distribution rate (3.58%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.65%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: BondBloxx; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TXXI risks and drawbacks

TXXI's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.6%.

Who may consider TXXI — and who may not

TXXI may suit someone looking for a high Distribution Safety Score, moderate current income with a quality tilt. It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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