PSQOvsTXXIETF Comparison
VS
ETF 2
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
+0.06%
Palmer Square Credit Opportunities ETF (PSQO) and BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) belong to the same industry segment: US Aggregate Bonds. PSQO's top 3 sector exposures are Sovereign, Industrials and Utilities. In contrast, TXXI's top sector exposures are Municipal, Finance and Industrials. PSQO is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.35% for TXXI. PSQO is up 3.01% year-to-date (YTD) with +$173M in YTD flows. TXXI performs worse with 0.09% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of PSQO 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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PSQO vs TXXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSQO TXXI | +0.48%-0.57% | +1.29%-1.16% | +3.01%+0.09% | +5.08%+3.87% | n/an/a | n/an/a |
| Flows | PSQO TXXI | +$17M- | +$36M+$5M | +$173M+$15M | +$209M+$23M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSQO TXXI | +0.49%+2.18% | +0.67%+2.15% | n/an/a | n/an/a |
| Max drawdown | PSQO TXXI | -0.08%-1.90% | -0.68%-2.39% | n/an/a | n/an/a |
| Max drawdown duration | PSQO TXXI | 7d57d | 40d120d | n/an/a | n/an/a |
Trading data
PSQO | TXXI | |
Last sale 9/2/2026 at 1:30 PM | $20.84 | $49.47 |
| Previous close 09/02/2026 | $20.83 | $49.51 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
PSQO | TXXI | |
|---|---|---|
| Last price | $20.84 | $49.47 |
| 1D performance | +0.04% | -0.07% |
| AuM | $293.91 M | $34.60 M |
| E/R | 0.52% | 0.35% |
Characteristics
PSQO | TXXI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Palmer Square | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 168 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 11, 2024 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
PSQO
USA
36.63%
Other
63.37%
TXXI
USA
36.4%
Other
63.6%
Sectors
PSQO
Sovereign
11.25%
Industrials
7.71%
Other
81.04%
TXXI
Municipal
31.4%
Other
68.6%
Diversification
PSQO
Total weight of top 15 holdings out of 15
17.98%
TXXI
Total weight of top 15 holdings out of 15
22.42%
Top 15 holdings
Data as of July 31, 2026
PSQO
Fidelity Investments Money Market Treasury Portfolio
2.18%
USA, Notes 3.5% 31jan2028, USD (U-2028)
1.96%
USA, Notes 4% 31may2028, USD (BC-2028)
1.81%
USA, Notes 3.875% 31dec2027, USD (AH-2027)
1.80%
USA, Notes 4% 31jan2029, USD (U-2029)
1.54%
USA, Bills 0% 5nov2026, USD (182D)
1.26%
USA, Bills 0% 19nov2026, USD (182D)
1.26%
US14317KAQ76
1.09%
US38190MAJ09
0.73%
US89640AAY29
0.73%
US29002GAU58
0.73%
US14315GAW50
0.73%
Elmwood CLO 2025-1A, FRN 22apr2038, USD (ABS, A)
0.73%
US671000AL11
0.72%
US55956CAA99
0.72%
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 PSQO and TXXI
How have the PSQO and TXXI ETFs performed in 2026?
As of September 2, 2026, PSQO is up 3.01% year-to-date (YTD), while TXXI has returned 0.09%. That puts PSQO better performer ahead so far this year.
Which ETF is attracting more investor money: PSQO or TXXI?
Year-to-date, the PSQO ETF saw +$173M in flows, compared to +$15M for TXXI.
Which ETF is more volatile: PSQO or TXXI?
Over the past year, PSQO had a volatility of 0.67%, while TXXI experienced 2.15%.
Which ETF is bigger: PSQO or TXXI?
As of September 2, 2026, PSQO holds $293.91 M in assets under management (AUM), while TXXI manages $34.60 M.
What sectors do the PSQO and TXXI ETFs invest in?
PSQO leans toward sectors like Sovereign and Industrials. Meanwhile, TXXI focuses on Municipal.
What are the top holdings of the PSQO ETF and TXXI ETF?
PSQO top holdings include Fidelity Investments Money Market Treasury Portfolio, USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4% 31may2028, USD (BC-2028). 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: PSQO or TXXI?
PSQO holds 426 securities with 17.98% of its assets in the top 15. TXXI has 164 securities and a top 15 weight of 22.42%.
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