TXXIvsETF 2ETF Comparison
ETF 1
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
+0.24%
VS
Choose a second ETF to run a side-by-side ETF comparison with TXXI, 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
TXXI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXXI ETF 2 | +3.76%– | -1.10%– | -0.28%– | +0.07%– | n/a– | n/a– |
| Flows | TXXI ETF 2 | +$956K– | +$4M– | +$19M– | +$26M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI ETF 2 | +4.96%– | +3.07%– | n/a– | n/a– |
| Max drawdown | TXXI ETF 2 | -5.20%– | -5.80%– | n/a– | n/a– |
| Max drawdown duration | TXXI ETF 2 | 77d– | 115d– | n/a– | n/a– |
Trading data
TXXI | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $49.29 | – |
| Previous close 10/29/2026 | $49.13 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TXXI | ETF 2 | |
|---|---|---|
| Last price | $49.29 | – |
| 1D performance | +0.31% | – |
| AuM | $38.30 M | – |
| E/R | 0.35% | – |
Characteristics
TXXI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Bondbloxx Investment Management LLC | – |
| Benchmark | - | – |
| N° of holdings | 74 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
ETF 2
Sectors
TXXI
Municipal
28.98%
Other
71.02%
ETF 2
Advertisement
Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
TXXI
US530574RF14
1.99%
US594615MN32
1.94%
US421111BS35
1.85%
US259028AL21
1.75%
US59465HZJ84
1.71%
USA, Bills 0% 12nov2026, USD (182D)
1.62%
Denton Independent School District, 5% 15aug2053, USD (2023)
1.58%
US64987KDK16
1.49%
US7178933W90
1.48%
US848627VS16
1.46%
US39081JMQ84
1.30%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)
1.30%
US46263RVV40
1.28%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
1.26%
New York Transitional Finance Authority, 5.25% 1may2055, USD (2025)
1.26%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
