TXXI BondBloxx IR+M Tax-Aware Intermediate Duration ETF
NYSE ARCATXXI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.16 | USD | ≈3.5% |
| Aug 3, 2026 | $0.15 | USD | — |
| Jul 1, 2026 | $0.13 | USD | — |
| Jun 1, 2026 | $0.15 | USD | — |
| May 1, 2026 | $0.11 | USD | — |
| Apr 1, 2026 | $0.09 | USD | — |
| Mar 2, 2026 | $0.16 | USD | — |
| Feb 2, 2026 | $0.18 | USD | — |
| Dec 30, 2025 | $0.18 | USD | — |
| Dec 1, 2025 | $0.15 | USD | — |
| Nov 3, 2025 | $0.14 | USD | — |
| Oct 1, 2025 | $0.15 | USD | — |
| Sep 2, 2025 | $0.16 | USD | — |
| Aug 1, 2025 | $0.14 | USD | — |
| Jul 1, 2025 | $0.15 | USD | — |
| Jun 2, 2025 | $0.16 | USD | — |
| May 1, 2025 | $0.23 | USD | — |
Institutional owners (13F) 15 filers · $25.1M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (-3 vs prior Q) | 4 (+1 vs prior Q) | 6 (+2 vs prior Q) | 3 (+2 vs prior Q) | +77K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | $4,788,860 | 100,000 | 19.05% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $4,616,343 | 90,783 | 18.36% | Shares |
| BCGM Wealth Management, LLC | $3,906,422 | 76,822 | 15.54% | Shares |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $3,347,938 | 69,911 | 13.32% | Shares |
| Balance Wealth Partners LLC | $1,390,173 | 29,029 | 5.53% | Shares |
| LPL Financial LLC | $1,310,463 | 25,771 | 5.21% | Shares |
| VICTORY FINANCIAL GROUP, LLC | $1,221,142 | 25,500 | 4.86% | Shares |
| Oasis Advisors, LLC | $1,106,539 | 23,106 | 4.40% | Shares |
| CITADEL ADVISORS LLC | $840,098 | 16,521 | 3.34% | Shares |
| CWM, LLC | $676,103 | 13,477 | 2.69% | Shares |
| Impact Partnership Wealth, LLC | $669,139 | 13,159 | 2.66% | Shares |
| Plum Street Advisors, LLC | $467,874 | 9,201 | 1.86% | Shares |
| JANE STREET GROUP, LLC | $450,940 | 8,868 | 1.79% | Shares |
| RWA WEALTH PARTNERS, LLC | $325,239 | 6,396 | 1.29% | Shares |
| 1620 INVESTMENT ADVISORS, INC. | $25,679 | 505 | 0.10% | Shares |
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