TXXIvsTAFIETF 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. AB Tax-Aware Short Duration Municipal ETF (TAFI) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Sovereign. In contrast, TAFI's top sector exposures are Municipal, Industrials and Consumer Non-Cyclicals. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.27% for TAFI. TXXI is down -0.28% year-to-date (YTD) with +$19M in YTD flows. TAFI performs better with 1.18% YTD performance, and +$448M in YTD flows. Run a side-by-side ETF comparison of TXXI and TAFI 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 TAFI 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 TAFI | +3.76%+1.95% | -1.10%+0.09% | -0.28%+1.18% | +0.07%+1.57% | n/a+12.14% | n/an/a |
| Flows | TXXI TAFI | +$956K+$138M | +$4M+$131M | +$19M+$448M | +$26M+$544M | -+$1.30B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI TAFI | +4.96%+2.22% | +3.07%+1.40% | n/a+1.49% | n/an/a |
| Max drawdown | TXXI TAFI | -5.20%-2.23% | -5.80%-2.28% | n/a-2.28% | n/an/a |
| Max drawdown duration | TXXI TAFI | 77d76d | 115d114d | n/a114d | n/an/a |
Trading data
TXXI | TAFI | |
Last sale 10/30/2026 at 1:30 PM | $49.28 | $24.98 |
| Previous close 10/29/2026 | $49.13 | $24.92 |
| 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 | TAFI | |
|---|---|---|
| Last price | $49.28 | $24.98 |
| 1D performance | +0.31% | +0.24% |
| AuM | $38.30 M | $1.50 B |
| E/R | 0.35% | 0.27% |
Characteristics
TXXI | TAFI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | AllianceBernstein |
| Benchmark | - | - |
| N° of holdings | 74 | 228 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | September 13, 2022 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
TAFI
USA
37.22%
Other
62.78%
Sectors
TXXI
Municipal
28.98%
Other
71.02%
TAFI
Municipal
36.71%
Other
63.29%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
TAFI
Total weight of top 15 holdings out of 15
13.63%
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%
TAFI
Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD
1.55%
US040507QB45
1.42%
US7485082P22
1.17%
US01065CAM55
1.04%
City of New York, 5% 1feb2032, USD (2026)
1.02%
US230589AB90
0.91%
Colorado Health Facilities Authority, 5% 1sep2032, USD (2025A)
0.80%
US451295ZZ58
0.78%
Illinois Finance Authority, FRN 15nov2037, USD (2018)
0.78%
Revere, 4% 29jul2027, USD
0.75%
Miami-Dade School District, 4% 7jan2027, USD (2026)
0.75%
US09182TKL07
0.74%
Puerto Rico Sales Tax Financing Corp., 0% 1jul2029, USD (3792D)
0.72%
US745160TD34
0.66%
Orchard Park Central School District, 4% 30apr2027, USD (2026)
0.57%
Frequently asked questions about TXXI and TAFI
How have the TXXI and TAFI ETFs performed in 2026?
As of October 29, 2026, TXXI is down -0.28% year-to-date (YTD), while TAFI has returned 1.18%. That puts TAFI better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or TAFI?
Year-to-date, the TXXI ETF saw +$19M in flows, compared to +$448M for TAFI.
Which ETF is more volatile: TXXI or TAFI?
Over the past year, TXXI had a volatility of 3.07%, while TAFI experienced 1.4%.
Which ETF is bigger: TXXI or TAFI?
As of October 29, 2026, TXXI holds $38.30 M in assets under management (AUM), while TAFI manages $1.50 B.
What sectors do the TXXI and TAFI ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, TAFI focuses on Municipal.
What are the top holdings of the TXXI ETF and TAFI ETF?
TXXI top holdings include US530574RF14, US594615MN32 and US421111BS35. TAFI holds in its top three: Pennsylvania Economic Development Financing Authority, FRN 15may2053, USD, US040507QB45 and US7485082P22.
Which ETF is more diversified: TXXI or TAFI?
TXXI holds 166 securities with 23.29% of its assets in the top 15. TAFI has 683 securities and a top 15 weight of 13.63%.
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