TXXIvsBKMIETF Comparison
ETF 1
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
+0.24%
VS
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) belongs to the US Aggregate Bonds segment. BNY Mellon Municipal Intermediate ETF (BKMI) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Sovereign. In contrast, BKMI's top sector exposures are Municipal. Both TXXI and BKMI have the same Total Expense Ratio (TER) of 0.35%. Run a side-by-side ETF comparison of TXXI and BKMI 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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TXXI vs BKMI 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 BKMI | +3.76%+4.23% | -1.10%-0.55% | -0.28%n/a | +0.07%n/a | n/an/a | n/an/a |
| Flows | TXXI BKMI | +$956K-$151M | +$4M-$133M | +$19M- | +$26M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI BKMI | +4.96%+4.82% | +3.07%n/a | n/an/a | n/an/a |
| Max drawdown | TXXI BKMI | -5.20%-5.16% | -5.80%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXXI BKMI | 77d77d | 115dn/a | n/an/a | n/an/a |
Trading data
TXXI | BKMI | |
Last sale 10/30/2026 at 1:30 PM | $49.28 | $25.67 |
| Previous close 10/29/2026 | $49.13 | $25.60 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TXXI | BKMI | |
|---|---|---|
| Last price | $49.28 | $25.67 |
| 1D performance | +0.31% | +0.27% |
| AuM | $38.30 M | $1.52 B |
| E/R | 0.35% | 0.35% |
Characteristics
TXXI | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 74 | 133 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
BKMI
USA
33.96%
Other
66.04%
Sectors
TXXI
Municipal
28.98%
Other
71.02%
BKMI
Municipal
33.96%
Other
66.04%
Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
BKMI
Total weight of top 15 holdings out of 15
10.74%
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%
BKMI
US452227VK43
0.92%
New York Liberty Development Corp., 5% 15nov2044, USD
0.92%
US736742ZR10
0.83%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.75%
State of Washington, 5% 1jul2038, USD (2023B)
0.74%
US01065CAM55
0.71%
US56682HDR75
0.70%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.65%
US56035DHT28
0.65%
US59333APJ42
0.65%
US74445HAL42
0.64%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.64%
US88283KCB26
0.64%
US87638TJU88
0.64%
Frequently asked questions about TXXI and BKMI
Which ETF is bigger: TXXI or BKMI?
As of October 29, 2026, TXXI holds $38.30 M in assets under management (AUM), while BKMI manages $1.52 B.
What sectors do the TXXI and BKMI ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the TXXI ETF and BKMI ETF?
TXXI top holdings include US530574RF14, US594615MN32 and US421111BS35. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: TXXI or BKMI?
TXXI holds 166 securities with 23.29% of its assets in the top 15. BKMI has 531 securities and a top 15 weight of 10.74%.
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