TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-03-11
- Has Options
- No
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 3.58% paid monthly
- Average daily volume
- $420K 30 sessions
- Holdings
- —
- Listed
- Mar 11, 2025 NYSE Arca
Moves with. Long Treasuries (29% of its variance, beta 0.19); US large-cap stocks (5% of its variance, beta 0.04); Gold (4% of its variance, beta 0.02). These factors explain 39% of its daily moves over the last year.
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| MUBiShares National Muni Bond ETF | — | 0.05% | $52.1B | −4.7% | compare |
| VTEBVanguard Tax-Exempt Bond Index Fund | — | 0.03% | $50.4B | −5.0% | compare |
| JMUBJPMorgan Municipal ETF | — | 0.18% | $8.7B | −4.9% | compare |
| CGMUCapital Group Municipal Income ETF | — | 0.27% | $7.2B | −3.8% | compare |
| PZAInvesco National AMT-Free Municipal Bond ETF | — | 0.28% | $4.1B | −7.7% | compare |
The largest other funds in the National Muni category.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1418 | CD |
| 2026-09-01 | 2026-09-04 | $0.1547 | CD |
| 2026-08-03 | 2026-08-06 | $0.1540 | CD |
| 2026-07-01 | 2026-07-07 | $0.1292 | CD |
| 2026-06-01 | 2026-06-04 | $0.1541 | CD |
| 2026-05-01 | 2026-05-06 | $0.1127 | CD |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 0.64% | 0.64% |
| Feb | -- | 1.13% | 1.13% |
| Mar | -0.24% | -2.49% | -1.37% |
| Apr | -0.49% | 0.71% | 0.11% |
| May | -0.29% | 0.38% | 0.05% |
| Jun | 0.93% | 0.63% | 0.78% |
| Jul | -0.29% | -1.53% | -0.91% |
| Aug | 0.27% | -0.08% | 0.10% |
| Sep | 2.36% | -3.27% | -0.46% |
| Oct | 1.00% | 1.73%* | 1.36% |
| Nov | 0.18% | -- | 0.18% |
| Dec | 0.13% | -- | 0.13% |
| Total | 3.58% | -2.25% | 0.67% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: TXXI
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers: Technical indicators suggest a strong trend, while recent news headlines are limited, reducing sentiment impact.
Primary Risks: Volatility is low, making it challenging to identify significant upside or downside potential.
Investment Thesis: TXXI's strong technical signals and moderate volatility create an attractive trading opportunity for those comfortable with the stock's current price range.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): BEARISH
- Medium-term (1-3 months): NEUTRAL
- Long-term (3-12 months): BULLISH
Support/Resistance Levels: The stock is trading near its upper Bollinger Band ($50.78) and below the 20-period SMA ($50.41). Resistance lies at $51.00, while support can be found at $49.50.
Momentum Signals:
- RSI (14): 61.54 (neutral)
- MACD: -0.01 / Signal: 0.04 / Histogram: -0.05 (bearish)
- Bollinger Bands: Price is touching the upper band, indicating overbought conditions.
Volume Analysis: Volume has been declining recently, suggesting a lack of institutional interest or conviction in the stock's direction.
News & Sentiment Analysis
Recent Headlines Summary: No recent news headlines available.
Sentiment Assessment: Neutral due to the absence of significant news events.
Catalyst Identification: No upcoming earnings reports or product launches scheduled.
Market Narrative: The lack of news and neutral sentiment create a market narrative that is less impactful on TXXI's price action.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market, with a beta of 0.07 (vs SPY).
Volatility Regime: Moderate volatility, with an average true range of $0.20.
Options Market Signals:
- IV Premium vs HV30: N/A (positive = implied richer than realized)
- Put/call ratios: No unusual activity detected.
Market Context & Positioning
Sector Performance: TXXI's sector has been relatively strong, with a beta-adjusted return of 2.5% over the past month.
Institutional Activity: Volume patterns suggest institutional interest is moderate to low.
Correlation Analysis: The stock's correlation with the market (R-squared) is 0.27, indicating some degree of diversification benefits.
Relative Valuation: TXXI's price-to-earnings ratio is slightly above its historical average, suggesting it may be relatively expensive compared to peers.
Key Levels & Action Items
- Critical Price Levels: Resistance at $51.00, support at $49.50.
- Breakout/Breakdown Levels: A move above $52.00 could indicate a strong uptrend, while a break below $48.00 may signal a bearish reversal.
- Time-Sensitive Catalysts: No significant events scheduled in the near term.
- Risk Management: Stop-loss levels can be set at $49.50 to limit potential losses.
By considering both technical and fundamental factors, we believe TXXI presents an attractive trading opportunity for those comfortable with its current price range and willing to manage risk accordingly.
TXXI Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
TXXI Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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