TAXMvsTXXIETF Comparison
ETF 1
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
+0.69%
VS
ETF 2
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
+0.69%
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) and BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Municipal, Finance and Industrials. Both TAXM and TXXI have the same Total Expense Ratio (TER) of 0.35%. TAXM is down -1.42% year-to-date (YTD) with +$22M in YTD flows. TXXI performs better with -0.84% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of TAXM 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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TAXM vs TXXI 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 TXXI | +0.31%+0.34% | -2.02%-1.77% | -1.42%-0.84% | -1.14%-0.47% | n/an/a | n/an/a |
| Flows | TAXM TXXI | -$2M+$956K | +$4M+$4M | +$22M+$19M | +$28M+$26M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXM TXXI | +5.10%+5.05% | +3.12%+3.05% | n/an/a | n/an/a |
| Max drawdown | TAXM TXXI | -5.43%-5.20% | -6.38%-5.80% | n/an/a | n/an/a |
| Max drawdown duration | TAXM TXXI | 70d70d | 235d108d | n/an/a | n/an/a |
Trading data
TAXM | TXXI | |
Last sale 10/23/2026 at 1:30 PM | $48.43 | $48.96 |
| Previous close 10/22/2026 | $48.34 | $48.86 |
| 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 | TXXI | |
|---|---|---|
| Last price | $48.43 | $48.96 |
| 1D performance | +0.19% | +0.19% |
| AuM | $40.55 M | $38.09 M |
| E/R | 0.35% | 0.35% |
Characteristics
TAXM | TXXI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 73 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 12, 2025 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TAXM
USA
35.34%
Other
64.66%
TXXI
USA
36.03%
Other
63.97%
Sectors
TAXM
Municipal
31.77%
Other
68.23%
TXXI
Municipal
31.08%
Other
68.92%
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Diversification
TAXM
Total weight of top 15 holdings out of 15
26.22%
TXXI
Total weight of top 15 holdings out of 15
23.16%
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%
TXXI
US259028AL21
2.01%
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)
1.88%
Denton Independent School District, 5% 15aug2053, USD (2023)
1.79%
US780869YU11
1.76%
US64987KDK16
1.70%
US848627VS16
1.65%
US7178933W90
1.65%
US46263RVV40
1.43%
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
1.31%
US70252FAW41
1.26%
US270618FL03
1.23%
Frequently asked questions about TAXM and TXXI
How have the TAXM and TXXI ETFs performed in 2026?
As of October 22, 2026, TAXM is down -1.42% year-to-date (YTD), while TXXI has lost -0.84%. That puts TXXI better performer ahead so far this year.
Which ETF is attracting more investor money: TAXM or TXXI?
Year-to-date, the TAXM ETF saw +$22M in flows, compared to +$19M for TXXI.
Which ETF is more volatile: TAXM or TXXI?
Over the past year, TAXM had a volatility of 3.12%, while TXXI experienced 3.05%.
Which ETF is bigger: TAXM or TXXI?
As of October 22, 2026, TAXM holds $40.55 M in assets under management (AUM), while TXXI manages $38.09 M.
What sectors do the TAXM and TXXI ETFs invest in?
TAXM leans toward sectors like Municipal. Meanwhile, TXXI focuses on Municipal.
What are the top holdings of the TAXM ETF and TXXI ETF?
TAXM top holdings include US57584YR272, US575896A219 and US259028AL21. TXXI holds in its top three: US259028AL21, New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025) and Denton Independent School District, 5% 15aug2053, USD (2023).
Which ETF is more diversified: TAXM or TXXI?
TAXM holds 159 securities with 26.22% of its assets in the top 15. TXXI has 160 securities and a top 15 weight of 23.16%.
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