TAXMvsJMUBETF Comparison
ETF 1
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
-0.16%
VS
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) belongs to the US Aggregate Bonds segment. JPMorgan Municipal ETF (JMUB) is part of the Municipal Bonds segment. TAXM's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, JMUB's top sector exposures are Municipal and Sovereign. TAXM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for JMUB. TAXM is down -1.21% year-to-date (YTD) with +$22M in YTD flows. JMUB performs better with -0.76% YTD performance, and +$2.70B in YTD flows. Run a side-by-side ETF comparison of TAXM and JMUB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TAXM vs JMUB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXM JMUB | +1.28%+1.41% | -1.23%-0.88% | -1.21%-0.76% | -0.91%-0.44% | n/a+13.47% | n/a+4.23% |
| Flows | TAXM JMUB | -$2M+$467M | +$3M+$792M | +$22M+$2.70B | +$28M+$5.09B | -+$8.44B | -+$9.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXM JMUB | +5.01%+4.89% | +3.13%+3.10% | n/a+3.33% | n/a+3.30% |
| Max drawdown | TAXM JMUB | -5.43%-5.10% | -6.38%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | TAXM JMUB | 71d71d | 236d109d | n/a109d | n/a961d |
Trading data
TAXM | JMUB | |
Last sale 10/23/2026 at 1:30 PM | $48.43 | |
| Previous close 10/22/2026 | $48.34 | |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TAXM | JMUB | |
|---|---|---|
| Last price | $48.43 | – |
| 1D performance | +0.19% | – |
| AuM | $40.64 M | $8.91 B |
| E/R | 0.35% | 0.18% |
Characteristics
TAXM | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 73 | 589 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2025 | October 29, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
TAXM
USA
35.34%
Other
64.66%
JMUB
USA
38.18%
Other
61.82%
Sectors
TAXM
Municipal
31.77%
Other
68.23%
JMUB
Municipal
37.1%
Other
62.9%
Advertisement
Diversification
TAXM
Total weight of top 15 holdings out of 15
26.22%
JMUB
Total weight of top 15 holdings out of 15
8.46%
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%
JMUB
USA, Bills 0% 10sep2026, USD (182D)
1.08%
US25477GZQ18
0.75%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.73%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.63%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.63%
US796242WD34
0.62%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.57%
US64972JP283
0.51%
US20775DYT35
0.50%
US917393CY40
0.43%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.41%
US88283LLH77
0.41%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about TAXM and JMUB
How have the TAXM and JMUB ETFs performed in 2026?
As of October 23, 2026, TAXM is down -1.21% year-to-date (YTD), while JMUB has lost -0.76%. That puts JMUB better performer ahead so far this year.
Which ETF is attracting more investor money: TAXM or JMUB?
Year-to-date, the TAXM ETF saw +$22M in flows, compared to +$2.70B for JMUB.
Which ETF is more volatile: TAXM or JMUB?
Over the past year, TAXM had a volatility of 3.13%, while JMUB experienced 3.1%.
Which ETF is bigger: TAXM or JMUB?
As of October 23, 2026, TAXM holds $40.64 M in assets under management (AUM), while JMUB manages $8.91 B.
What sectors do the TAXM and JMUB ETFs invest in?
TAXM leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the TAXM ETF and JMUB ETF?
TAXM top holdings include US57584YR272, US575896A219 and US259028AL21. JMUB holds in its top three: USA, Bills 0% 10sep2026, USD (182D), US25477GZQ18 and Black Belt Energy Gas District, 5% 1dec2034, USD (2026).
Which ETF is more diversified: TAXM or JMUB?
TAXM holds 159 securities with 26.22% of its assets in the top 15. JMUB has 2085 securities and a top 15 weight of 8.46%.
Advertisement
