TXXI ETF Performance
Markets Today
High
49.50
Low
49.40
Open at
49.50
Prev Close
49.41
Volumes
5,248
null
null
Price Movement
Historical Performance
3 M High
50.92
3 M Low
49.40
1 Yr High
55.78
1 Yr Low
49.32
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 49.50 | 49.40 | -0.20% | 49.50 | 49.40 | 5,248 |
| 03 Sep 2026 | 49.48 | 49.40 | -0.14% | 50.01 | 49.48 | 11,156 |
| 02 Sep 2026 | 49.50 | 49.48 | -0.06% | 49.54 | 49.46 | 4,499 |
| 01 Sep 2026 | 49.80 | 49.51 | -0.59% | 49.66 | 49.44 | 9,151 |
| 31 Aug 2026 | 49.88 | 49.85 | -0.07% | 49.88 | 49.78 | 4,607 |
| 28 Aug 2026 | 49.94 | 49.91 | -0.06% | 49.94 | 49.86 | 6,170 |
| 27 Aug 2026 | 50.00 | 49.98 | -0.03% | 50.00 | 50.00 | 422 |
| 26 Aug 2026 | 50.06 | 50.00 | -0.12% | 50.06 | 49.95 | 2,215 |
| 25 Aug 2026 | 50.01 | 50.06 | 0.09% | 50.09 | 50.03 | 4,725 |
| 24 Aug 2026 | 50.00 | 50.01 | 0.01% | 49.99 | 49.95 | 3,225 |
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 (Mn)  | Sector |
|---|---|---|---|
D DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38% | 2.02% | $694,319 | Other |
N NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.90% | $654,540 | Other |
D DENTON TEX INDPT SCH DIST 5% | 1.80% | $619,584 | Other |
R ROYSE CITY TEX INDPT SCH DIST 5% | 1.77% | $609,172 | Other |
N NEW YORK ST HSG FIN AGY REV 3.35% | 1.69% | $582,797 | Other |
S SPLENDORA TEX INDPT SCH DIST 5% | 1.67% | $573,791 | Other |
P PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.66% | $572,245 | Other |
I IPS MULTI-SCH BLDG CORP IND 5% | 1.44% | $495,183 | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 1.43% | $493,040 | Other |
F FORT BEND TEX INDPT SCH DIST 3.13% | 1.43% | $490,435 | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.35% | $464,767 | Other |
A AUSTIN TEX ELEC UTIL SYS REV 5% | 1.33% | $455,847 | Other |
N NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.32% | $454,877 | Other |
P PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% | 1.27% | $436,854 | Other |
E EAST BATON ROUGE LA SEW COMMN REV 4% | 1.24% | $426,154 | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.24% | $425,684 | Other |
G GARLAND TEX INDPT SCH DIST 5% | 1.22% | $418,095 | Other |
I IDAHO HEALTH FACS AUTH REV 5% | 1.21% | $416,811 | Other |
M MASSACHUSETTS ST 5% | 1.20% | $413,614 | Other |
C CHICAGO ILL WTR REV 5% | 1.17% | $402,488 | Other |
TXXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx IR+M Tax-Aware Itmt Dur ETF | $49.40 | -0.01 | -0.01% | $35 | 0.35% |
V Vanguard Tax-Exempt Bond ETF | $48.88 | 0.02 | 0.03% | $45,861 | 0.04% |
i iShares National Muni Bond ETF | $104.03 | 0.03 | 0.03% | $44,970 | 0.05% |
J JPMorgan Municipal ETF | $48.98 | 0.04 | 0.07% | $8,655 | 0.17% |
C Capital Group Municipal Income ETF | $26.78 | -0.03 | -0.09% | $6,646 | 0.27% |
S Schwab Municipal Bond ETF | $24.91 | 0.03 | 0.10% | $4,140 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $51.13 | -0.01 | -0.01% | $3,121 | 0.35% |
D Dimensional National Municipal Bond ETF | $47.25 | -0.03 | -0.06% | $2,274 | 0.18% |
V VanEck Intermediate Muni ETF | $45.32 | 0.01 | 0.02% | $2,079 | 0.18% |
F First Trust Managed Municipal ETF | $49.64 | - | - | $2,040 | 0.66% |
