TXXIvsMBBAETF 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. iShares Mortgage-Backed Securities Active ETF (MBBA) is part of the MBS & ABS segment. TXXI's top 3 sector exposures are Municipal, Finance and Sovereign. In contrast, MBBA's top sector exposures are Non-Corporate and Industrials. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of TXXI and MBBA below, 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 vs MBBA 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 MBBA | +3.28%+3.00% | -0.67%-0.79% | -0.01%n/a | +0.44%n/a | n/an/a | n/an/a |
| Flows | TXXI MBBA | +$956K+$48M | +$4M+$603M | +$19M- | +$25M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI MBBA | +4.99%+6.06% | +3.08%n/a | n/an/a | n/an/a |
| Max drawdown | TXXI MBBA | -5.20%-4.67% | -5.80%n/a | n/an/a | n/an/a |
| Max drawdown duration | TXXI MBBA | 78d66d | 116dn/a | n/an/a | n/an/a |
Trading data
TXXI | MBBA | |
Last sale 10/30/2026 at 1:30 PM | $49.29 | $48.26 |
| Previous close 10/29/2026 | $49.13 | $48.00 |
| 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 | MBBA | |
|---|---|---|
| Last price | $49.29 | $48.26 |
| 1D performance | +0.31% | +0.54% |
| AuM | $38.40 M | $761.84 M |
| E/R | 0.35% | 0.26% |
Characteristics
TXXI | MBBA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | iShares |
| Benchmark | - | - |
| N° of holdings | 74 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | January 23, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
MBBA
Data will be available soon
Sectors
TXXI
Municipal
28.98%
Other
71.02%
MBBA
Data will be available soon
Advertisement
Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about TXXI and MBBA
Which ETF is bigger: TXXI or MBBA?
As of October 30, 2026, TXXI holds $38.40 M in assets under management (AUM), while MBBA manages $761.84 M.
What sectors do the TXXI and MBBA ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, MBBA focuses on Non-Corporate and Industrials.
What are the top holdings of the TXXI ETF and MBBA ETF?
TXXI top holdings include US530574RF14, US594615MN32 and US421111BS35. MBBA holds in its top three: BlackRock Cash Funds - Treasury, US01F0526A56 and US01F0606A83.
Which ETF is more diversified: TXXI or MBBA?
TXXI holds 166 securities with 23.29% of its assets in the top 15. MBBA has 637 securities and a top 15 weight of 111.14%.
Advertisement
Advertisement
