TXXIvsJMUBETF 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. JPMorgan Municipal ETF (JMUB) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Sovereign. In contrast, JMUB's top sector exposures are Municipal. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.18% for JMUB. TXXI is down -0.28% year-to-date (YTD) with +$19M in YTD flows. JMUB performs worse with -0.35% YTD performance, and +$2.76B in YTD flows. Run a side-by-side ETF comparison of TXXI and JMUB 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 JMUB 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 JMUB | +3.76%+3.85% | -1.10%-0.94% | -0.28%-0.35% | +0.07%-0.11% | n/a+13.98% | n/a+4.52% |
| Flows | TXXI JMUB | +$956K+$562M | +$4M+$734M | +$19M+$2.76B | +$26M+$3.21B | -+$8.48B | -+$9.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI JMUB | +4.96%+4.88% | +3.07%+3.11% | n/a+3.33% | n/a+3.30% |
| Max drawdown | TXXI JMUB | -5.20%-5.10% | -5.80%-5.87% | n/a-5.87% | n/a-11.76% |
| Max drawdown duration | TXXI JMUB | 77d77d | 115d115d | n/a115d | n/a961d |
Trading data
TXXI | JMUB | |
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 |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TXXI | JMUB | |
|---|---|---|
| Last price | $49.29 | – |
| 1D performance | +0.31% | – |
| AuM | $38.30 M | $9.01 B |
| E/R | 0.35% | 0.18% |
Characteristics
TXXI | JMUB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 74 | 591 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | October 29, 2018 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
JMUB
USA
37.91%
Other
62.09%
Sectors
TXXI
Municipal
28.98%
Other
71.02%
JMUB
Municipal
37.91%
Other
62.09%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
JMUB
Total weight of top 15 holdings out of 15
7.49%
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%
JMUB
US25477GZQ18
0.73%
Black Belt Energy Gas District, 5% 1dec2034, USD (2026)
0.71%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
0.62%
US796242WD34
0.60%
California Community Choice Financing Authority, 5.25% 1feb2036, USD (2026C)
0.56%
US20775DYT35
0.51%
Kentucky Public Energy Authority, 5% 1jun2034, USD (2026)
0.45%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B)
0.45%
US917393CY40
0.44%
California Health Facilities Financing Authority, 5% 15aug2065, USD (2026B-3)
0.42%
US542691KA76
0.42%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.40%
US88283LLH77
0.40%
Main Street Natural Gas Inc., 5% 1dec2052, USD (2022B)
0.39%
US072581LQ29
0.38%
Frequently asked questions about TXXI and JMUB
How have the TXXI and JMUB ETFs performed in 2026?
As of October 29, 2026, TXXI is down -0.28% year-to-date (YTD), while JMUB has lost -0.35%. That puts TXXI better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or JMUB?
Year-to-date, the TXXI ETF saw +$19M in flows, compared to +$2.76B for JMUB.
Which ETF is more volatile: TXXI or JMUB?
Over the past year, TXXI had a volatility of 3.07%, while JMUB experienced 3.11%.
Which ETF is bigger: TXXI or JMUB?
As of October 29, 2026, TXXI holds $38.30 M in assets under management (AUM), while JMUB manages $9.01 B.
What sectors do the TXXI and JMUB ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, JMUB focuses on Municipal.
What are the top holdings of the TXXI ETF and JMUB ETF?
TXXI top holdings include US530574RF14, US594615MN32 and US421111BS35. JMUB holds in its top three: US25477GZQ18, Black Belt Energy Gas District, 5% 1dec2034, USD (2026) and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: TXXI or JMUB?
TXXI holds 166 securities with 23.29% of its assets in the top 15. JMUB has 2113 securities and a top 15 weight of 7.49%.
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