TAXXvsTOTLETF Comparison
VS
ETF 2
TOTL
State Street SPDR DoubleLine Total Return Tactical ETF
This fund is part of
Intl Aggregate Bonds
+0.01%
BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) belongs to the US Aggregate Bonds segment. State Street SPDR DoubleLine Total Return Tactical ETF (TOTL) is part of the Intl Aggregate Bonds segment. TAXX's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, TOTL's top sector exposures are Sovereign, Industrials and Finance. TAXX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for TOTL. TAXX is up 1.25% year-to-date (YTD) with +$42M in YTD flows. TOTL performs worse with -2.59% YTD performance, and -$106M in YTD flows. Run a side-by-side ETF comparison of TAXX and TOTL 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 TOTL 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 TOTL | +0.03%-0.29% | -0.20%-2.30% | +1.25%-2.59% | +1.83%-2.44% | n/a+15.86% | n/a+0.69% |
| Flows | TAXX TOTL | -$5M-$154M | -$15M-$332M | +$42M-$106M | +$74M+$1M | -+$645M | -+$1.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAXX TOTL | +1.44%+4.01% | +0.93%+3.69% | n/a+4.70% | n/a+5.28% |
| Max drawdown | TAXX TOTL | -1.38%-3.53% | -1.38%-5.28% | n/a-5.28% | n/a-15.72% |
| Max drawdown duration | TAXX TOTL | 52d89d | 52d229d | n/a229d | n/a1360d |
Trading data
TAXX | TOTL | |
Last sale 10/19/2026 at 1:30 PM | $50.03 | $37.66 |
| Previous close 10/16/2026 | $50.08 | $37.73 |
| 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 | TOTL | |
|---|---|---|
| Last price | $50.03 | $37.66 |
| 1D performance | -0.09% | -0.19% |
| AuM | $279.18 M | $3.67 B |
| E/R | 0.35% | 0.55% |
Characteristics
TAXX | TOTL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 107 | 760 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2024 | February 23, 2015 |
| ESG | No | No |
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Exposure
Countries
TAXX
USA
33.1%
Other
66.9%
TOTL
USA
32.5%
Other
67.5%
Sectors
TAXX
Municipal
23.42%
Finance
7.4%
Other
69.19%
TOTL
Sovereign
19.41%
Other
80.59%
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Diversification
TAXX
Total weight of top 15 holdings out of 15
17.88%
TOTL
Total weight of top 15 holdings out of 15
22.97%
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%
TOTL
USA, Notes 0.75% 31jan2028, USD (G-2028)
5.89%
USA, Bills 0% 10sep2026, USD (182D)
5.17%
USA, Notes 0.875% 30sep2026, USD (AD-2026)
2.43%
USA, Notes 3.5% 28feb2031, USD (V-2031)
1.58%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.53%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.77%
US3142GSE201
0.73%
US3140QVEV23
0.71%
US3140W0TT22
0.67%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
0.63%
US3140XQQD29
0.61%
US74331VAC00
0.60%
US3132DU5X10
0.57%
US3140W1AM52
0.55%
US3136BYP893
0.55%
Frequently asked questions about TAXX and TOTL
How have the TAXX and TOTL ETFs performed in 2026?
As of October 16, 2026, TAXX is up 1.25% year-to-date (YTD), while TOTL has lost -2.59%. That puts TAXX better performer ahead so far this year.
Which ETF is attracting more investor money: TAXX or TOTL?
Year-to-date, the TAXX ETF saw +$42M in flows, compared to -$106M for TOTL.
Which ETF is more volatile: TAXX or TOTL?
Over the past year, TAXX had a volatility of 0.93%, while TOTL experienced 3.69%.
Which ETF is bigger: TAXX or TOTL?
As of October 16, 2026, TAXX holds $279.18 M in assets under management (AUM), while TOTL manages $3.67 B.
What sectors do the TAXX and TOTL ETFs invest in?
TAXX leans toward sectors like Municipal and Finance. Meanwhile, TOTL focuses on Sovereign.
What are the top holdings of the TAXX ETF and TOTL 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). TOTL holds in its top three: USA, Notes 0.75% 31jan2028, USD (G-2028), USA, Bills 0% 10sep2026, USD (182D) and USA, Notes 0.875% 30sep2026, USD (AD-2026).
Which ETF is more diversified: TAXX or TOTL?
TAXX holds 298 securities with 17.88% of its assets in the top 15. TOTL has 1667 securities and a top 15 weight of 22.97%.
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Latest news about TAXX & TOTL
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TOTL
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