TXXI ETF Performance
Markets Today
High
50.01
Low
49.94
Open at
50.06
Prev Close
50.07
Volumes
1,382
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Price Movement
Historical Performance
3 M High
50.92
3 M Low
49.79
1 Yr High
55.78
1 Yr Low
49.22
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 50.14 | 50.06 | -0.16% | 50.20 | 50.04 | 10,642 |
| 14 Aug 2026 | 50.25 | 50.15 | -0.20% | 50.25 | 50.14 | 2,633 |
| 13 Aug 2026 | 50.21 | 50.26 | 0.10% | 50.30 | 50.21 | 488 |
| 12 Aug 2026 | 50.18 | 50.20 | 0.04% | 50.22 | 50.17 | 4,290 |
| 11 Aug 2026 | 50.15 | 50.16 | 0.02% | 50.20 | 50.14 | 248 |
| 10 Aug 2026 | 50.21 | 50.15 | -0.12% | 50.21 | 50.12 | 277 |
| 07 Aug 2026 | 50.10 | 50.18 | 0.16% | 50.23 | 50.10 | 6,450 |
| 06 Aug 2026 | 50.09 | 50.04 | -0.10% | 50.12 | 50.04 | 1,409 |
| 05 Aug 2026 | 50.12 | 50.11 | -0.02% | 50.15 | 50.09 | 760 |
| 04 Aug 2026 | 49.99 | 50.06 | 0.14% | 50.08 | 49.97 | 17,429 |
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 |
|---|---|---|---|
D DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38% | 2.02% | $706,382 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.91% | $667,615 | Other |
D DENTON TEX INDPT SCH DIST 5% | 1.80% | $628,500 | Other |
R ROYSE CITY TEX INDPT SCH DIST 5% | 1.77% | $618,801 | Other |
N NEW YORK ST HSG FIN AGY REV 3.35% | 1.69% | $593,264 | Other |
S SPLENDORA TEX INDPT SCH DIST 5% | 1.66% | $579,916 | Other |
P PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.65% | $577,641 | Other |
I IPS MULTI-SCH BLDG CORP IND 5% | 1.45% | $508,620 | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 1.42% | $496,390 | Other |
F FORT BEND TEX INDPT SCH DIST 3.13% | 1.41% | $493,023 | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.34% | $468,245 | Other |
A AUSTIN TEX ELEC UTIL SYS REV 5% | 1.32% | $462,149 | Other |
N NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.32% | $460,392 | Other |
P PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% | 1.27% | $445,818 | Other |
E EAST BATON ROUGE LA SEW COMMN REV 4% | 1.23% | $431,279 | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.22% | $427,017 | Other |
G GARLAND TEX INDPT SCH DIST 5% | 1.21% | $422,817 | Other |
I IDAHO HEALTH FACS AUTH REV 5% | 1.20% | $419,984 | Other |
M MASSACHUSETTS ST 5% | 1.20% | $418,654 | Other |
C CHICAGO ILL WTR REV 5% | 1.17% | $410,211 | Other |
TXXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx IR+M Tax-Aware Itmt Dur ETF | $50.07 | -0.09 | -0.18% | $35 | 0.35% |
V Vanguard Tax-Exempt Bond ETF | $49.64 | -0.12 | -0.24% | $46,603 | 0.04% |
i iShares National Muni Bond ETF | $105.56 | -0.30 | -0.28% | $45,676 | 0.05% |
J JPMorgan Municipal ETF | $49.79 | -0.14 | -0.27% | $8,643 | 0.17% |
C Capital Group Municipal Income ETF | $27.09 | -0.08 | -0.28% | $6,594 | 0.27% |
S Schwab Municipal Bond ETF | $25.31 | -0.08 | -0.32% | $4,027 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.76 | -0.16 | -0.31% | $3,136 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.65 | -0.20 | -0.41% | $2,273 | 0.18% |
V VanEck Intermediate Muni ETF | $46.01 | -0.17 | -0.37% | $2,126 | 0.18% |
F First Trust Managed Municipal ETF | $50.47 | -0.15 | -0.30% | $2,057 | 0.66% |
