TXXIvsCGMUETF Comparison
ETF 1
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
-0.14%
VS
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) belongs to the US Aggregate Bonds segment. Capital Group Municipal Income ETF (CGMU) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Industrials. In contrast, CGMU's top sector exposures are Municipal. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for CGMU. TXXI is down -0.3% year-to-date (YTD) with +$19M in YTD flows. CGMU performs better with -0.01% YTD performance, and +$2.80B in YTD flows. Run a side-by-side ETF comparison of TXXI 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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TXXI vs CGMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXXI CGMU | +3.45%+3.47% | -1.19%-0.86% | -0.30%-0.01% | +0.04%+0.47% | n/a+16.08% | n/an/a |
| Flows | TXXI CGMU | +$956K+$556M | +$4M+$1.09B | +$19M+$2.80B | +$26M+$3.26B | -+$7.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI CGMU | +4.96%+4.41% | +3.07%+2.85% | n/a+3.17% | n/an/a |
| Max drawdown | TXXI CGMU | -5.20%-4.83% | -5.80%-5.69% | n/a-5.69% | n/an/a |
| Max drawdown duration | TXXI CGMU | 76d76d | 114d241d | n/a241d | n/an/a |
Trading data
TXXI | CGMU | |
Last sale 10/29/2026 at 2:00 PM | $49.10 | $26.76 |
| Previous close 10/28/2026 | $49.10 | $26.70 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
TXXI | CGMU | |
|---|---|---|
| Last price | $49.10 | $26.76 |
| 1D performance | +0.00% | +0.21% |
| AuM | $38.29 M | $7.44 B |
| E/R | 0.35% | 0.27% |
Characteristics
TXXI | CGMU | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Capital Group |
| Benchmark | - | - |
| N° of holdings | 74 | 639 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | October 25, 2022 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
36.03%
Other
63.97%
CGMU
USA
38.11%
Other
61.89%
Sectors
TXXI
Municipal
31.08%
Other
68.92%
CGMU
Municipal
38.11%
Other
61.89%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
23.16%
CGMU
Total weight of top 15 holdings out of 15
6.67%
Top 15 holdings
Data as of August 31, 2026
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%
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%
US89602RKE44
0.31%
US19648FJ963
0.31%
Frequently asked questions about TXXI and CGMU
How have the TXXI and CGMU ETFs performed in 2026?
As of October 28, 2026, TXXI is down -0.3% year-to-date (YTD), while CGMU has lost -0.01%. That puts CGMU better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or CGMU?
Year-to-date, the TXXI ETF saw +$19M in flows, compared to +$2.80B for CGMU.
Which ETF is more volatile: TXXI or CGMU?
Over the past year, TXXI had a volatility of 3.07%, while CGMU experienced 2.85%.
Which ETF is bigger: TXXI or CGMU?
As of October 28, 2026, TXXI holds $38.29 M in assets under management (AUM), while CGMU manages $7.44 B.
What sectors do the TXXI and CGMU ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, CGMU focuses on Municipal.
What are the top holdings of the TXXI ETF and CGMU ETF?
TXXI top holdings include US259028AL21, New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025) and Denton Independent School District, 5% 15aug2053, USD (2023). 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: TXXI or CGMU?
TXXI holds 160 securities with 23.16% of its assets in the top 15. CGMU has 2314 securities and a top 15 weight of 6.67%.
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