TAXEvsTAXMETF Comparison
VS
ETF 2
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
+0.06%
T. Rowe Price Intermediate Municipal Income ETF (TAXE) belongs to the Municipal Bonds segment. BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is part of the US Aggregate Bonds segment. TAXE's top 1 sector exposures are Municipal. In contrast, TAXM's top sector exposures are Municipal, Finance and Industrials. TAXE is less expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.35% for TAXM. TAXE is up 0.25% year-to-date (YTD) with +$97M in YTD flows. TAXM performs worse with -0.31% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of TAXE and TAXM 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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TAXE vs TAXM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXE TAXM | -0.43%-0.56% | -1.29%-1.38% | +0.25%-0.31% | +3.92%+3.34% | n/an/a | n/an/a |
| Flows | TAXE TAXM | +$14M+$2M | +$43M+$6M | +$97M+$21M | +$118M+$35M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXE TAXM | +2.25%+2.30% | +2.09%+2.26% | n/an/a | n/an/a |
| Max drawdown | TAXE TAXM | -1.94%-2.09% | -2.39%-2.52% | n/an/a | n/an/a |
| Max drawdown duration | TAXE TAXM | 57d57d | 122d184d | n/an/a | n/an/a |
Trading data
TAXE | TAXM | |
Last sale 9/3/2026 at 1:30 PM | $49.91 | $48.86 |
| Previous close 09/02/2026 | $49.94 | $49.00 |
| 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 9/3/2026 at 1:30 PM
Live
Closed
TAXE | TAXM | |
|---|---|---|
| Last price | $49.91 | $48.86 |
| 1D performance | -0.05% | -0.28% |
| AuM | $202.12 M | $40.64 M |
| E/R | 0.24% | 0.35% |
Characteristics
TAXE | TAXM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 163 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 10, 2024 | March 12, 2025 |
| ESG | No | No |
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Exposure
Countries
TAXE
USA
35.75%
Other
64.25%
TAXM
USA
35.49%
Other
64.51%
Sectors
TAXE
Municipal
35.75%
Other
64.25%
TAXM
Municipal
31.7%
Other
68.3%
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Diversification
TAXE
Total weight of top 15 holdings out of 15
12.17%
TAXM
Total weight of top 15 holdings out of 15
26.94%
Top 15 holdings
Data as of July 31, 2026
TAXE
US45204FME24
1.90%
US46246K5E87
0.96%
Michigan Finance Authority, 5% 15aug2055, USD (2025B-1)
0.91%
Puerto Rico, 5.75% 1jul2031, USD
0.85%
US45506EQS53
0.83%
US249182LT15
0.81%
Denver, 5% 1dec2029, USD (2018A)
0.79%
Colorado, 6% 15dec2041, USD (2022)
0.72%
US899530AY53
0.72%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.70%
Puerto Rico Sales Tax Financing Corp., 4.55% 1jul2040, USD
0.62%
US64972JNL88
0.61%
US92812XXT44
0.60%
Black Belt Energy Gas District, 5% 1nov2036, USD (2026)
0.59%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)
0.58%
TAXM
US57584YR272
2.25%
US575896A219
2.16%
US391712BH85
2.00%
US657339Z838
1.98%
US57563CER97
1.95%
US74441XJU46
1.93%
US84136JAG40
1.88%
US57585BGQ59
1.82%
Broward School Board, 5% 1jul2033, USD (2020A)
1.76%
US642170WK60
1.74%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.63%
US57585BKT43
1.52%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026)
1.46%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1)
1.43%
US88283KCF30
1.42%
Frequently asked questions about TAXE and TAXM
How have the TAXE and TAXM ETFs performed in 2026?
As of September 1, 2026, TAXE is up 0.25% year-to-date (YTD), while TAXM has lost -0.31%. That puts TAXE better performer ahead so far this year.
Which ETF is attracting more investor money: TAXE or TAXM?
Year-to-date, the TAXE ETF saw +$97M in flows, compared to +$21M for TAXM.
Which ETF is more volatile: TAXE or TAXM?
Over the past year, TAXE had a volatility of 2.09%, while TAXM experienced 2.26%.
Which ETF is bigger: TAXE or TAXM?
As of September 1, 2026, TAXE holds $202.12 M in assets under management (AUM), while TAXM manages $40.64 M.
What sectors do the TAXE and TAXM ETFs invest in?
TAXE leans toward sectors like Municipal. Meanwhile, TAXM focuses on Municipal.
What are the top holdings of the TAXE ETF and TAXM ETF?
TAXE top holdings include US45204FME24, US46246K5E87 and Michigan Finance Authority, 5% 15aug2055, USD (2025B-1). TAXM holds in its top three: US57584YR272, US575896A219 and US391712BH85.
Which ETF is more diversified: TAXE or TAXM?
TAXE holds 579 securities with 12.17% of its assets in the top 15. TAXM has 158 securities and a top 15 weight of 26.94%.
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