TXXIvsFLMIETF 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. Franklin Dynamic Municipal Bond ETF (FLMI) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Sovereign. In contrast, FLMI's top sector exposures are Municipal, Consumer Services and Healthcare. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for FLMI. TXXI is down -0.01% year-to-date (YTD) with +$19M in YTD flows. FLMI performs worse with -2.35% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of TXXI and FLMI 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 FLMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXXI FLMI | +3.28%+3.61% | -0.67%-2.09% | -0.01%-2.35% | +0.44%-2.38% | n/a+16.38% | n/a+1.20% |
| Flows | TXXI FLMI | +$956K+$25M | +$4M+$117M | +$19M+$1.12B | +$25M+$1.37B | -+$2.31B | -+$2.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI FLMI | +4.99%+6.07% | +3.08%+3.87% | n/a+3.95% | n/a+3.85% |
| Max drawdown | TXXI FLMI | -5.20%-6.74% | -5.80%-8.90% | n/a-8.90% | n/a-16.26% |
| Max drawdown duration | TXXI FLMI | 78d78d | 116d243d | n/a243d | n/a1340d |
Trading data
TXXI | FLMI | |
Last sale 10/30/2026 at 1:30 PM | $49.29 | $24.15 |
| Previous close 10/29/2026 | $49.13 | $24.04 |
| 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 | FLMI | |
|---|---|---|
| Last price | $49.29 | $24.15 |
| 1D performance | +0.31% | +0.46% |
| AuM | $38.40 M | $2.39 B |
| E/R | 0.35% | 0.3% |
Characteristics
TXXI | FLMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 74 | 206 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | August 31, 2017 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
FLMI
USA
35.9%
Other
64.1%
Sectors
TXXI
Municipal
28.98%
Other
71.02%
FLMI
Municipal
35.56%
Other
64.44%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
FLMI
Total weight of top 15 holdings out of 15
22.27%
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%
FLMI
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
2.86%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
2.08%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026)
1.94%
Southeast Energy Authority, 5% 1nov2035, USD (2024A)
1.67%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)
1.63%
Kentucky Public Energy Authority, 5% 1dec2033, USD (2025)
1.53%
US09182TGL52
1.47%
US292723DZ39
1.37%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025)
1.30%
Southeast Energy Authority, 5.25% 1mar2055, USD (2025B)
1.20%
US592250EW01
1.18%
US77853AAA16
1.03%
US771902HS55
1.03%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.01%
US292723DP56
0.97%
Frequently asked questions about TXXI and FLMI
How have the TXXI and FLMI ETFs performed in 2026?
As of October 30, 2026, TXXI is down -0.01% year-to-date (YTD), while FLMI has lost -2.35%. That puts TXXI better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or FLMI?
Year-to-date, the TXXI ETF saw +$19M in flows, compared to +$1.12B for FLMI.
Which ETF is more volatile: TXXI or FLMI?
Over the past year, TXXI had a volatility of 3.08%, while FLMI experienced 3.87%.
Which ETF is bigger: TXXI or FLMI?
As of October 30, 2026, TXXI holds $38.40 M in assets under management (AUM), while FLMI manages $2.39 B.
What sectors do the TXXI and FLMI ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, FLMI focuses on Municipal.
What are the top holdings of the TXXI ETF and FLMI ETF?
TXXI top holdings include US530574RF14, US594615MN32 and US421111BS35. FLMI holds in its top three: Kentucky Public Energy Authority, 5% 1jun2034, USD (2026), Black Belt Energy Gas District, 5% 1oct2035, USD (2025) and Texas Municipal Gas Acquisition and Supply Corp., 5% 1apr2036, USD (2026).
Which ETF is more diversified: TXXI or FLMI?
TXXI holds 166 securities with 23.29% of its assets in the top 15. FLMI has 1423 securities and a top 15 weight of 22.27%.
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Latest news about TXXI & FLMI
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