PMIOvsTXXIETF Comparison
VS
ETF 2
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
-0.11%
PGIM Municipal Income Opportunities ETF (PMIO) belongs to the Municipal Bonds segment. BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) is part of the US Aggregate Bonds segment. PMIO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, TXXI's top sector exposures are Municipal, Finance and Industrials. PMIO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for TXXI. PMIO is up 0.9% year-to-date (YTD) with +$17M in YTD flows. TXXI performs worse with -0.28% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PMIO 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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PMIO vs TXXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMIO TXXI | -0.58%-1.46% | -1.04%-1.74% | +0.90%-0.28% | +3.09%+2.02% | n/an/a | n/an/a |
| Flows | PMIO TXXI | +$1M- | +$4M+$5M | +$17M+$15M | +$25M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMIO TXXI | +2.09%+2.23% | +1.95%+2.05% | n/an/a | n/an/a |
| Max drawdown | PMIO TXXI | -1.62%-2.26% | -2.30%-2.39% | n/an/a | n/an/a |
| Max drawdown duration | PMIO TXXI | 64d65d | 108d120d | n/an/a | n/an/a |
Trading data
PMIO | TXXI | |
Last sale 9/10/2026 at 1:30 PM | $49.46 | $48.92 |
| Previous close 09/09/2026 | $49.76 | $49.31 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
PMIO | TXXI | |
|---|---|---|
| Last price | $49.46 | $48.92 |
| 1D performance | -0.59% | -0.80% |
| AuM | $51.25 M | $34.47 M |
| E/R | 0.25% | 0.35% |
Characteristics
PMIO | TXXI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 3899 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2024 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
PMIO
USA
37.59%
Other
62.41%
TXXI
USA
36.4%
Other
63.6%
Sectors
PMIO
Municipal
35.68%
Other
64.32%
TXXI
Municipal
31.4%
Other
68.6%
Diversification
PMIO
Total weight of top 15 holdings out of 15
29.74%
TXXI
Total weight of top 15 holdings out of 15
22.42%
Top 15 holdings
Data as of July 31, 2026
PMIO
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)
2.50%
US34074HJC79
2.30%
Illinois Toll Highway Authority, 5% 1jan2045, USD
2.29%
US74442PB613
2.21%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)
2.11%
County of Utah, 5% 15may2043, USD (2020A)
2.07%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
2.03%
US63607WBD56
1.91%
PGIM Core Government Money Market Fund
1.90%
US63607WBN39
1.84%
National Finance Authority, 6.5% 1dec2034, USD (2026)
1.81%
US63607DAB29
1.76%
US64985STJ23
1.68%
US924190WL18
1.68%
US92708HAQ74
1.66%
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 PMIO and TXXI
How have the PMIO and TXXI ETFs performed in 2026?
As of September 8, 2026, PMIO is up 0.9% year-to-date (YTD), while TXXI has lost -0.28%. That puts PMIO better performer ahead so far this year.
Which ETF is attracting more investor money: PMIO or TXXI?
Year-to-date, the PMIO ETF saw +$17M in flows, compared to +$15M for TXXI.
Which ETF is more volatile: PMIO or TXXI?
Over the past year, PMIO had a volatility of 1.95%, while TXXI experienced 2.05%.
Which ETF is bigger: PMIO or TXXI?
As of September 8, 2026, PMIO holds $51.25 M in assets under management (AUM), while TXXI manages $34.47 M.
What sectors do the PMIO and TXXI ETFs invest in?
PMIO leans toward sectors like Municipal. Meanwhile, TXXI focuses on Municipal.
What are the top holdings of the PMIO ETF and TXXI ETF?
PMIO top holdings include Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023), US34074HJC79 and Illinois Toll Highway Authority, 5% 1jan2045, USD. 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: PMIO or TXXI?
PMIO holds 6869 securities with 29.74% of its assets in the top 15. TXXI has 164 securities and a top 15 weight of 22.42%.
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