TAXMvsCGMUETF Comparison
ETF 1
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
+0.69%
VS
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) belongs to the US Aggregate Bonds segment. Capital Group Municipal Income ETF (CGMU) is part of the Municipal Bonds segment. TAXM's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, CGMU's top sector exposures are Municipal. TAXM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for CGMU. TAXM is down -1.42% year-to-date (YTD) with +$22M in YTD flows. CGMU performs better with -0.48% YTD performance, and +$2.77B in YTD flows. Run a side-by-side ETF comparison of TAXM and CGMU 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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TAXM vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXM CGMU | +0.31%+0.77% | -2.02%-1.39% | -1.42%-0.48% | -1.14%+0.00% | n/a+15.46% | n/an/a |
| Flows | TAXM CGMU | -$2M+$581M | +$4M+$1.12B | +$22M+$2.77B | +$28M+$3.27B | -+$7.19B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXM CGMU | +5.10%+4.53% | +3.12%+2.83% | n/a+3.17% | n/an/a |
| Max drawdown | TAXM CGMU | -5.43%-4.83% | -6.38%-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | TAXM CGMU | 70d70d | 235d235d | n/a235d | n/an/a |
Trading data
TAXM | CGMU | |
Last sale 10/23/2026 at 1:30 PM | $48.43 | $26.62 |
| Previous close 10/22/2026 | $48.34 | $26.58 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TAXM | CGMU | |
|---|---|---|
| Last price | $48.43 | $26.62 |
| 1D performance | +0.19% | +0.15% |
| AuM | $40.55 M | $7.38 B |
| E/R | 0.35% | 0.27% |
Characteristics
TAXM | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Capital Group |
| Benchmark | - | - |
| N° of holdings | 73 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2025 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
TAXM
USA
35.34%
Other
64.66%
CGMU
USA
38.11%
Other
61.89%
Sectors
TAXM
Municipal
31.77%
Other
68.23%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
TAXM
Total weight of top 15 holdings out of 15
26.22%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
TAXM
US57584YR272
2.14%
US575896A219
2.04%
US259028AL21
1.95%
US391712BH85
1.90%
US657339Z838
1.88%
US57563CER97
1.86%
US74441XJU46
1.83%
US84136JAG40
1.81%
US57585BGQ59
1.73%
Broward School Board, 5% 1jul2033, USD (2020A)
1.68%
US642170WK60
1.64%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.55%
US57585BKT43
1.45%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026)
1.41%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1)
1.36%
CGMU
Puerto Rico, FRN 1nov2043, USD
0.76%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.64%
Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026)
0.58%
US771902HN68
0.54%
City of New York, 9% 15aug2015, USD
0.52%
US09182TLC98
0.48%
California Community Choice Financing Authority, 5% 1jun2036, USD (2026F)
0.42%
Black Belt Energy Gas District, 5% 1jul2033, USD (2026)
0.41%
US57421CLT98
0.37%
US13034A7F19
0.36%
Texas Municipal Gas Acquisition and Supply Corp., 5.25% 1mar2037, USD (2026A)
0.34%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2029, USD (2026A)
0.32%
Puerto Rico, FRN 1nov2051, USD
0.31%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US89602RKE44
0.31%
Frequently asked questions about TAXM and CGMU
How have the TAXM and CGMU ETFs performed in 2026?
As of October 22, 2026, TAXM is down -1.42% year-to-date (YTD), while CGMU has lost -0.48%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: TAXM or CGMU?
Year-to-date, the TAXM ETF saw +$22M in flows, compared to +$2.77B for CGMU.
Which ETF is more volatile: TAXM or CGMU?
Over the past year, TAXM had a volatility of 3.12%, while CGMU experienced 2.83%.
Which ETF is bigger: TAXM or CGMU?
As of October 22, 2026, TAXM holds $40.55 M in assets under management (AUM), while CGMU manages $7.38 B.
What sectors do the TAXM and CGMU ETFs invest in?
TAXM leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the TAXM ETF and CGMU ETF?
TAXM top holdings include US57584YR272, US575896A219 and US259028AL21. CGMU holds in its top three: Puerto Rico, FRN 1nov2043, USD, Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD and Black Belt Energy Gas District, 5.25% 1jun2036, USD (2026).
Which ETF is more diversified: TAXM or CGMU?
TAXM holds 159 securities with 26.22% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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