TXXI ETF Performance
Markets Today
High
50.41
Low
50.34
Open at
50.41
Prev Close
50.35
Volumes
964
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null
Price Movement
Historical Performance
3 M High
55.78
3 M Low
49.99
1 Yr High
55.78
1 Yr Low
49.08
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 |
|---|---|---|---|---|---|---|
| 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 |
| 14 Jul 2026 | 50.53 | 50.56 | 0.06% | 50.59 | 50.53 | 10,135 |
| 13 Jul 2026 | 50.54 | 50.52 | -0.04% | 50.57 | 50.50 | 4,697 |
| 10 Jul 2026 | 50.55 | 50.59 | 0.08% | 50.65 | 50.53 | 7,917 |
| 09 Jul 2026 | 50.56 | 50.57 | 0.02% | 50.65 | 50.55 | 2,688 |
| 08 Jul 2026 | 50.57 | 50.64 | 0.14% | 50.64 | 50.54 | 4,081 |
| 07 Jul 2026 | 50.73 | 50.69 | -0.08% | 50.73 | 50.69 | 766 |
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% | $673,624 | Other |
D DENTON TEX INDPT SCH DIST 5% | 1.81% | $633,807 | Other |
R ROYSE CITY TEX INDPT SCH DIST 5% | 1.78% | $624,391 | Other |
N NEW YORK ST HSG FIN AGY REV 3.35% | 1.70% | $595,294 | Other |
S SPLENDORA TEX INDPT SCH DIST 5% | 1.67% | $584,561 | Other |
P PHILADELPHIA PA WTR & WASTEWTR REV 5.25% | 1.66% | $582,992 | Other |
I IPS MULTI-SCH BLDG CORP IND 5% | 1.47% | $516,925 | Other |
G GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 3.45% | 1.42% | $498,356 | Other |
F FORT BEND TEX INDPT SCH DIST 3.13% | 1.41% | $495,028 | Other |
C CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.34% | $471,185 | Other |
N NEW YORK ST ENVIRONMENTAL FACS CORP REV 5% | 1.33% | $464,901 | Other |
A AUSTIN TEX ELEC UTIL SYS REV 5% | 1.33% | $464,653 | Other |
P PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% | 1.29% | $451,045 | Other |
E EAST BATON ROUGE LA SEW COMMN REV 4% | 1.23% | $432,182 | Other |
N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 1.22% | $429,160 | Other |
G GARLAND TEX INDPT SCH DIST 5% | 1.22% | $425,936 | Other |
M MASSACHUSETTS ST 5% | 1.20% | $422,102 | Other |
I IDAHO HEALTH FACS AUTH REV 5% | 1.20% | $420,907 | Other |
C CHICAGO ILL O HARE INTL ARPT REV 5% | 1.17% | $411,667 | Other |
C CHICAGO ILL WTR REV 5% | 1.17% | $409,838 | Other |
TXXI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
B BondBloxx IR+M Tax-Aware Itmt Dur ETF | $50.35 | -0.06 | -0.11% | $35 | 0.35% |
V Vanguard Tax-Exempt Bond ETF | $50.05 | -0.08 | -0.16% | $45,533 | 0.04% |
i iShares National Muni Bond ETF | $106.40 | -0.18 | -0.17% | $45,454 | 0.05% |
J JPMorgan Municipal ETF | $50.16 | -0.05 | -0.10% | $8,364 | 0.17% |
C Capital Group Municipal Income ETF | $27.29 | -0.04 | -0.15% | $6,410 | 0.27% |
S Schwab Municipal Bond ETF | $25.55 | -0.03 | -0.12% | $4,016 | 0.03% |
P PIMCO Intermediate Municipal Bd Actv ETF | $52.09 | -0.08 | -0.15% | $3,076 | 0.35% |
D Dimensional National Municipal Bond ETF | $48.09 | 0.00 | 0.01% | $2,251 | 0.18% |
V VanEck Intermediate Muni ETF | $46.40 | -0.12 | -0.26% | $2,162 | 0.18% |
F First Trust Managed Municipal ETF | $50.97 | -0.08 | -0.15% | $2,062 | 0.66% |
