Morningstar

BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI

Morningstar Medalist Rating
Medalist Rating as of | See BondBloxx Investment Management LLC Investment Hub

Morningstar’s Analysis TXXI

Will TXXI outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TXXI’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TXXI management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TXXI’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BondBloxx IR+M Tax-Aware Itmt Dur ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TXXI

More TXXI Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW CANEY TEX INDPT SCH DIST 5%

2.52 940,155
municipal

LIBERTY HILL TEX INDPT SCH DIST 5%

2.02 753,605
municipal

MICHIGAN ST BLDG AUTH REV 5.25%

1.94 725,628
municipal

HAYS TEX CONS INDPT SCH DIST 5%

1.86 696,070
municipal

DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%

1.80 671,034
municipal

MICHIGAN ST HOSP FIN AUTH REV 5.25%

1.76 656,491
municipal

DENTON TEX INDPT SCH DIST 5%

1.62 606,004
municipal

United States Treasury Bills

1.62 604,627
Government

NEW YORK ST HSG FIN AGY REV 3.35%

1.53 572,670
municipal

PHILADELPHIA PA WTR & WASTEWTR REV 5.25%

1.49 557,263
municipal

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