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 |
|---|---|---|
| August 2026 | $49.88 | $49.88 |
| July 2026 | $49.94 | $49.94 |
| June 2026 | $50.72 | $50.85 |
| May 2026 | $50.38 | $50.67 |
| April 2026 | $50.18 | $50.57 |
| March 2026 | $49.68 | $50.17 |
| February 2026 | $50.70 | $51.36 |
| January 2026 | $50.11 | $50.93 |
| December 2025 | $49.79 | $50.60 |
| November 2025 | $49.61 | $50.75 |
| October 2025 | $49.52 | $50.80 |
| September 2025 | $49.01 | $50.42 |
| August 2025 | $47.96 | $49.49 |
| July 2025 | $47.60 | $49.26 |
| June 2025 | $47.71 | $49.52 |
| May 2025 | $47.35 | $49.32 |
| April 2025 | $47.49 | $49.69 |
| March 2025 | $47.60 | $49.80 |
TXXI
Price: $49.88
Dividend Yield: 3.47%
Forward Dividend Yield: 3.71%
Dividend Per Share: 1.85 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 2