TAXXvsCGMUETF Comparison
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BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) belongs to the US Aggregate Bonds segment. Capital Group Municipal Income ETF (CGMU) is part of the Municipal Bonds segment. TAXX's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, CGMU's top sector exposures are Municipal. TAXX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for CGMU. TAXX is up 1.25% year-to-date (YTD) with +$42M in YTD flows. CGMU performs worse with -1.32% YTD performance, and +$2.65B in YTD flows. Run a side-by-side ETF comparison of TAXX 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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TAXX vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAXX CGMU | +0.03%-0.17% | -0.20%-2.70% | +1.25%-1.32% | +1.83%-0.61% | n/a+13.46% | n/an/a |
| Flows | TAXX CGMU | -$5M+$514M | -$15M+$1.02B | +$42M+$2.65B | +$74M+$3.21B | -+$7.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXX CGMU | +1.44%+4.29% | +0.93%+2.73% | n/a+3.16% | n/an/a |
| Max drawdown | TAXX CGMU | -1.38%-4.89% | -1.38%-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | TAXX CGMU | 52d92d | 52d229d | n/a229d | n/an/a |
Trading data
TAXX | CGMU | |
Last sale 10/19/2026 at 1:30 PM | $50.03 | $26.36 |
| Previous close 10/16/2026 | $50.08 | $26.36 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TAXX | CGMU | |
|---|---|---|
| Last price | $50.03 | $26.36 |
| 1D performance | -0.09% | +0.00% |
| AuM | $279.18 M | $7.20 B |
| E/R | 0.35% | 0.27% |
Characteristics
TAXX | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Capital Group |
| Benchmark | - | - |
| N° of holdings | 107 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
TAXX
USA
33.1%
Other
66.9%
CGMU
USA
38.11%
Other
61.89%
Sectors
TAXX
Municipal
23.42%
Finance
7.4%
Other
69.19%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
TAXX
Total weight of top 15 holdings out of 15
17.88%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
TAXX
US79625GNV13
1.91%
New York Transitional Finance Authority, 5% 15jul2034, USD (2018)
1.60%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
1.28%
US806640Q929
1.27%
US718903RV17
1.26%
US04785VCF94
1.19%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)
1.12%
US45470YGD76
1.08%
Harris Municipal Utility District №165, 4% 1mar2032, USD (2022)
1.06%
Dickson Health and Educational Facilities, 3.05% 1apr2044, USD (2026)
1.05%
US51766AAS33
1.04%
US61781CAC47
1.03%
Illinois Toll Highway Authority, 5% 1jan2039, USD
1.01%
US39081JMQ84
0.99%
Issaquah School District №411, 4% 1dec2031, USD
0.99%
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%
Black Belt Energy Gas District, 5% 1jun2036, USD (2026)
0.31%
US19648FJ963
0.31%
US89602RKE44
0.31%
Frequently asked questions about TAXX and CGMU
How have the TAXX and CGMU ETFs performed in 2026?
As of October 16, 2026, TAXX is up 1.25% year-to-date (YTD), while CGMU has lost -1.32%. That puts TAXX better performer ahead so far this year.
Which ETF is attracting more investor money: TAXX or CGMU?
Year-to-date, the TAXX ETF saw +$42M in flows, compared to +$2.65B for CGMU.
Which ETF is more volatile: TAXX or CGMU?
Over the past year, TAXX had a volatility of 0.93%, while CGMU experienced 2.73%.
Which ETF is bigger: TAXX or CGMU?
As of October 16, 2026, TAXX holds $279.18 M in assets under management (AUM), while CGMU manages $7.20 B.
What sectors do the TAXX and CGMU ETFs invest in?
TAXX leans toward sectors like Municipal and Finance. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the TAXX ETF and CGMU ETF?
TAXX top holdings include US79625GNV13, New York Transitional Finance Authority, 5% 15jul2034, USD (2018) and Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A). 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: TAXX or CGMU?
TAXX holds 298 securities with 17.88% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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