FIMUvsTXXIETF Comparison
VS
ETF 2
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
-0.33%
Fidelity Intermediate Municipal Income ETF (FIMU) belongs to the Municipal Bonds segment. BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is part of the US Aggregate Bonds segment. FIMU's top 2 sector exposures are Municipal and Non-Corporate. In contrast, TXXI's top sector exposures are Municipal, Finance and Industrials. FIMU is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.35% for TXXI. Run a side-by-side ETF comparison of FIMU and TXXI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FIMU vs TXXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FIMU TXXI | -1.99%-1.88% | -2.96%-2.74% | n/a-1.14% | n/a+0.24% | n/an/a | n/an/a |
| Flows | FIMU TXXI | -+$3M | +$1M+$8M | -+$18M | -+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FIMU TXXI | +2.70%+2.69% | n/a+2.16% | n/an/a | n/an/a |
| Max drawdown | FIMU TXXI | -3.17%-3.15% | n/a-3.15% | n/an/a | n/an/a |
| Max drawdown duration | FIMU TXXI | 74d74d | n/a74d | n/an/a | n/an/a |
Trading data
FIMU | TXXI | |
Last sale 9/18/2026 at 1:30 PM | $19.37 | $48.87 |
| Previous close 09/17/2026 | $19.37 | $49.00 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FIMU | TXXI | |
|---|---|---|
| Last price | $19.37 | $48.87 |
| 1D performance | +0.00% | -0.27% |
| AuM | $2.90 M | $37.11 M |
| E/R | 0.31% | 0.35% |
Characteristics
FIMU | TXXI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 505 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 17, 2026 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
FIMU
USA
37.71%
Other
62.29%
TXXI
USA
36.4%
Other
63.6%
Sectors
FIMU
Municipal
33.09%
Other
66.91%
TXXI
Municipal
31.4%
Other
68.6%
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Diversification
FIMU
Total weight of top 15 holdings out of 15
12.48%
TXXI
Total weight of top 15 holdings out of 15
22.42%
Top 15 holdings
Data as of July 31, 2026
FIMU
Fidelity Municipal Cash Central Fund
4.62%
Black Belt Energy Gas District, 5% 1jun2031, USD (2026)
0.81%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.81%
Main Street Energy Inc., 5% 1oct2033, USD (2026A)
0.70%
Main Street Energy Inc., 5% 1sep2036, USD (2026C)
0.68%
Lower Alabama Gas District, 5% 1dec2033, USD (2025)
0.57%
US84136HCT86
0.57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026)
0.56%
US292723DP56
0.54%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.51%
California Community Choice Financing Authority, 5% 1feb2031, USD (2026D)
0.48%
US09182TGC53
0.45%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
0.41%
Tennessee Energy Acquisition Corp., 5% 1dec2035, USD (2025A)
0.39%
US84136HAH66
0.38%
TXXI
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)
1.91%
Denton Independent School District, 5% 15aug2053, USD (2023)
1.80%
US780869YU11
1.77%
US64987KDK16
1.66%
US848627VS16
1.66%
US7178933W90
1.65%
US46263RVV40
1.45%
US39081JMQ84
1.42%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)
1.41%
Chicago Transit Authority, 5% 1dec2045, USD (2020A)
1.34%
US052414WQ88
1.32%
US64985H4L85
1.32%
US70252FAW41
1.27%
US270618FL03
1.23%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.22%
Frequently asked questions about FIMU and TXXI
Which ETF is bigger: FIMU or TXXI?
As of September 18, 2026, FIMU holds $2.90 M in assets under management (AUM), while TXXI manages $37.11 M.
What sectors do the FIMU and TXXI ETFs invest in?
FIMU leans toward sectors like Municipal. Meanwhile, TXXI focuses on Municipal.
What are the top holdings of the FIMU ETF and TXXI ETF?
FIMU top holdings include Fidelity Municipal Cash Central Fund, Black Belt Energy Gas District, 5% 1jun2031, USD (2026) and Black Belt Energy Gas District, 5% 1nov2036, USD (2026). TXXI holds in its top three: New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025), Denton Independent School District, 5% 15aug2053, USD (2023) and US780869YU11.
Which ETF is more diversified: FIMU or TXXI?
FIMU holds 2796 securities with 12.48% of its assets in the top 15. TXXI has 164 securities and a top 15 weight of 22.42%.
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