TXXI ETF Performance
Markets Today
High
50.75
Low
50.70
Open at
50.60
Prev Close
50.59
Volumes
4,030
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Price Movement
Historical Performance
3 M High
55.78
3 M Low
49.79
1 Yr High
55.78
1 Yr Low
48.99
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 |
|---|---|---|---|---|---|---|
| 18 Jun 2026 | 50.68 | 50.71 | 0.06% | 50.75 | 50.68 | 4,028 |
| 17 Jun 2026 | 50.67 | 50.58 | -0.18% | 50.70 | 50.58 | 1,888 |
| 16 Jun 2026 | 50.71 | 50.71 | 0.00% | 50.75 | 50.67 | 4,596 |
| 15 Jun 2026 | 50.59 | 50.70 | 0.22% | 50.70 | 50.59 | 9,158 |
| 12 Jun 2026 | 50.59 | 50.59 | 0.00% | 50.60 | 50.56 | 2,395 |
| 11 Jun 2026 | 50.53 | 50.65 | 0.24% | 50.68 | 50.52 | 1,586 |
| 10 Jun 2026 | 50.59 | 50.53 | -0.12% | 50.59 | 50.50 | 8,386 |
| 09 Jun 2026 | 50.57 | 50.60 | 0.06% | 50.61 | 50.56 | 4,321 |
| 08 Jun 2026 | 50.60 | 50.54 | -0.12% | 50.63 | 50.53 | 971 |
| 05 Jun 2026 | 50.63 | 50.56 | -0.14% | 50.70 | 50.56 | 3,916 |
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 DENTON TEX INDPT SCH DIST 5% | 2.13% | $637,759 | Other |
S SPLENDORA TEX INDPT SCH DIST 5% | 1.96% | $586,957 | Other |
P PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.96% | $586,647 | Other |
I IPS MULTI-SCH BLDG CORP IND 5% | 1.75% | $523,998 | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 1.67% | $499,644 | Other |
F FORT BEND TEX INDPT SCH DIST 3.13% | 1.66% | $496,320 | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.58% | $472,374 | Other |
N NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.56% | $467,203 | Other |
E EAST BATON ROUGE LA SEW COMMN REV 4% | 1.45% | $434,788 | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.44% | $430,010 | Other |
G GARLAND TEX INDPT SCH DIST 5% | 1.43% | $427,593 | Other |
I IDAHO HEALTH FACS AUTH REV 5% | 1.42% | $424,547 | Other |
M MASSACHUSETTS ST 5% | 1.42% | $423,963 | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5% | 1.39% | $415,357 | Other |
C CHICAGO ILL WTR REV 5% | 1.39% | $415,247 | Other |
M MISSOULA MONT WTR SYS REV 5% | 1.37% | $410,255 | Other |
S SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.36% | $407,967 | Other |
F FRANKLIN TWP IND MULTI-SCH BLDG CORP 5% | 1.36% | $407,197 | Other |
N NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | 1.35% | $402,973 | Other |
C COMMUNITY INDPT SCH DIST TEX 4% | 1.34% | $402,826 | Other |
TXXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx IR+M Tax-Aware Itmt Dur ETF | $50.71 | 0.12 | 0.24% | $30 | 0.35% |
i iShares National Muni Bond ETF | $107.34 | 0.36 | 0.33% | $45,306 | 0.05% |
V Vanguard Tax-Exempt Bond ETF | $50.47 | 0.18 | 0.35% | $45,292 | 0.04% |
J JPMorgan Municipal ETF | $50.49 | 0.14 | 0.29% | $7,955 | 0.17% |
C Capital Group Municipal Income ETF | $27.47 | 0.07 | 0.24% | $6,221 | 0.27% |
S Schwab Municipal Bond ETF | $25.77 | 0.08 | 0.31% | $3,902 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.50 | 0.08 | 0.15% | $3,017 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.38 | 0.09 | 0.18% | $2,188 | 0.18% |
V VanEck Intermediate Muni ETF | $46.95 | 0.14 | 0.29% | $2,181 | 0.18% |
F First Trust Managed Municipal ETF | $51.40 | 0.20 | 0.38% | $2,043 | 0.65% |
