BondBloxx IR+M Tax-Aware Intermediate Duration ETF ( TXXI) - Price History
Monthly price history for TXXI (BondBloxx IR+M Tax-Aware Intermediate Duration ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $49.62 | $49.62 |
| October 2026 | $49.28 | $49.28 |
| September 2026 | $47.75 | $47.89 |
| August 2026 | $49.55 | $49.85 |
| July 2026 | $49.48 | $49.94 |
| June 2026 | $50.26 | $50.85 |
| May 2026 | $49.92 | $50.67 |
| April 2026 | $49.72 | $50.57 |
| March 2026 | $49.23 | $50.17 |
| February 2026 | $50.24 | $51.36 |
| January 2026 | $49.65 | $50.93 |
| December 2025 | $49.33 | $50.60 |
| November 2025 | $49.16 | $50.75 |
| October 2025 | $49.07 | $50.80 |
| September 2025 | $48.56 | $50.42 |
| August 2025 | $47.52 | $49.49 |
| July 2025 | $47.16 | $49.26 |
| June 2025 | $47.27 | $49.52 |
| May 2025 | $46.92 | $49.32 |
| April 2025 | $47.06 | $49.69 |
| March 2025 | $47.16 | $49.80 |
TXXI
Price: $49.62
Dividend Yield: 3.64%
Forward Dividend Yield: 3.90%
Dividend Per Share: 1.93 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 33.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 2