TXXI ETF Performance
Markets Today
High
50.22
Low
50.13
Open at
50.21
Prev Close
50.21
Volumes
1,621
null
null
Price Movement
Historical Performance
3 M High
55.78
3 M Low
49.88
1 Yr High
55.78
1 Yr Low
49.18
3 Yr High
55.78
3 Yr Low
48.60
5 Yr High
55.78
5 Yr Low
48.60
1-Year Performance
TXXI ETF Price History
Close Price
Volume
TXXI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 50.14 | 50.22 | 0.16% | 50.25 | 50.14 | 6,330 |
| 27 Jul 2026 | 50.12 | 50.13 | 0.02% | 50.14 | 50.11 | 3,140 |
| 24 Jul 2026 | 49.93 | 50.04 | 0.22% | 50.05 | 49.93 | 3,573 |
| 23 Jul 2026 | 50.05 | 49.88 | -0.34% | 50.05 | 49.87 | 3,422 |
| 22 Jul 2026 | 50.25 | 50.16 | -0.18% | 50.25 | 50.12 | 3,960 |
| 21 Jul 2026 | 50.35 | 50.28 | -0.14% | 50.35 | 50.28 | 809 |
| 20 Jul 2026 | 50.41 | 50.35 | -0.12% | 50.43 | 50.34 | 4,822 |
| 17 Jul 2026 | 50.42 | 50.40 | -0.04% | 50.44 | 50.34 | 4,457 |
| 16 Jul 2026 | 50.47 | 50.42 | -0.10% | 50.47 | 50.42 | 1,290 |
| 15 Jul 2026 | 50.55 | 50.50 | -0.10% | 50.63 | 50.48 | 11,164 |
TXXI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
TXXI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.92% | $668,782 | Other |
D DENTON TEX INDPT SCH DIST 5% | 1.81% | $630,755 | Other |
R ROYSE CITY TEX INDPT SCH DIST 5% | 1.78% | $621,171 | Other |
N NEW YORK ST HSG FIN AGY REV 3.35% | 1.68% | $584,073 | Other |
S SPLENDORA TEX INDPT SCH DIST 5% | 1.67% | $581,885 | Other |
P PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.66% | $579,818 | Other |
I IPS MULTI-SCH BLDG CORP IND 5% | 1.47% | $511,762 | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 1.43% | $497,267 | Other |
F FORT BEND TEX INDPT SCH DIST 3.13% | 1.42% | $493,864 | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.34% | $467,961 | Other |
N NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.33% | $462,317 | Other |
A AUSTIN TEX ELEC UTIL SYS REV 5% | 1.32% | $461,343 | Other |
P PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% | 1.29% | $449,636 | Other |
E EAST BATON ROUGE LA SEW COMMN REV 4% | 1.23% | $430,434 | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.22% | $426,927 | Other |
G GARLAND TEX INDPT SCH DIST 5% | 1.22% | $424,130 | Other |
M MASSACHUSETTS ST 5% | 1.20% | $420,130 | Other |
I IDAHO HEALTH FACS AUTH REV 5% | 1.20% | $418,715 | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5% | 1.17% | $408,737 | Other |
M MISSOULA MONT WTR SYS REV 5% | 1.17% | $407,133 | Other |
TXXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx IR+M Tax-Aware Itmt Dur ETF | $50.21 | 0.08 | 0.15% | $35 | 0.35% |
V Vanguard Tax-Exempt Bond ETF | $49.77 | 0.08 | 0.16% | $45,689 | 0.04% |
i iShares National Muni Bond ETF | $106.00 | 0.20 | 0.19% | $45,379 | 0.05% |
J JPMorgan Municipal ETF | $49.94 | 0.09 | 0.18% | $8,452 | 0.17% |
C Capital Group Municipal Income ETF | $27.14 | 0.03 | 0.11% | $6,445 | 0.27% |
S Schwab Municipal Bond ETF | $25.41 | 0.07 | 0.26% | $3,933 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.89 | 0.11 | 0.21% | $3,081 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.77 | 0.08 | 0.17% | $2,236 | 0.18% |
V VanEck Intermediate Muni ETF | $46.06 | 0.06 | 0.13% | $2,146 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | 0.08 | 0.16% | $2,059 | 0.66% |
