What is TXXI's market cap?

$36.38M, based on the Sep 28 close of $47.87.

Does BondBloxx IR+M Tax-Aware Intermediate Duration ETF pay a dividend?

Yes. The latest regular dividend was $0.1547 per share (ex-date Sep 1), an annualised yield of 3.88%.

NYSE Arca · TXXI

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

$47.87−0.58%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.87▼ 4.96% in range

Sep 29, 2025Low $47.87 · High $51.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

BondBloxx IR+M Tax-Aware Intermediate Duration ETF closed at $47.87 on Sep 28, down 0.58%, within 0.0% of its 52-week closing low. Volume of 21.8K shares was 1.79× its 20-day average (above normal).

Split-adjusted performance: -4.2% over one month, -4.0% over six months, -4.9% over one year.

Short interest was 14.7K shares at the Sep 15 settlement, up 8.7% from the prior report (1.3 days to cover).

Market cap$36.4M760.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.88%$0.1547 last paid

52-week range47.87 – 51.45−7.0% from high

Volume21.8K1.79× 20-day avg

Volatility · 60d3.8%Annualised

Short % of float—1.3 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −4.2%3M −5.9%6M −4.0%YTD −5.4%1Y −4.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short14.7K+8.7% vs prior

Days to cover1.3Settled Sep 15

% of float—

Short vol. 10d45.3%of daily volume

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Quick answers

What is TXXI's market cap?: $36.38M, based on the Sep 28 close of $47.87.
Does BondBloxx IR+M Tax-Aware Intermediate Duration ETF pay a dividend?: Yes. The latest regular dividend was $0.1547 per share (ex-date Sep 1), an annualised yield of 3.88%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology