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BondBloxx IR+M Tax-Aware Intermediate Duration ETF TXXI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TXXI | Replication |
|---|---|---|
| Annualized growth | 0.9% | 1.0% |
| Annualized volatility | 4.1% | 4.1% |
| Sharpe ratio | 0.23 | 0.26 |
| Maximum drawdown | 4.8% | 4.5% |
| Replication fit (R²) | 0.99 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model TXXI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 79.9% |
| VCSH | FI · Short Corp | 13.2% |
| SPHY | FI · High Yield | 6.9% |