TXXIvsTAXFETF 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. American Century Diversified Municipal Bond ETF (TAXF) is part of the Municipal Bonds segment. TXXI's top 3 sector exposures are Municipal, Finance and Sovereign. In contrast, TAXF's top sector exposures are Municipal. TXXI is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.25% for TAXF. TXXI is down -0.28% year-to-date (YTD) with +$19M in YTD flows. TAXF performs worse with -0.37% YTD performance, and +$230M in YTD flows. Run a side-by-side ETF comparison of TXXI and TAXF 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 TAXF 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 TAXF | +3.76%+4.24% | -1.10%-1.56% | -0.28%-0.37% | +0.07%-0.01% | n/a+15.21% | n/a+3.75% |
| Flows | TXXI TAXF | +$956K+$79M | +$4M+$92M | +$19M+$230M | +$26M+$260M | -+$425M | -+$616M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI TAXF | +4.96%+5.64% | +3.07%+3.56% | n/a+3.93% | n/a+3.90% |
| Max drawdown | TXXI TAXF | -5.20%-6.08% | -5.80%-6.91% | n/a-6.91% | n/a-13.26% |
| Max drawdown duration | TXXI TAXF | 77d77d | 115d116d | n/a116d | n/a1001d |
Trading data
TXXI | TAXF | |
Last sale 10/30/2026 at 1:30 PM | $49.28 | $48.87 |
| Previous close 10/29/2026 | $49.13 | $48.62 |
| 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 | TAXF | |
|---|---|---|
| Last price | $49.28 | $48.87 |
| 1D performance | +0.31% | +0.51% |
| AuM | $38.30 M | $760.17 M |
| E/R | 0.35% | 0.25% |
Characteristics
TXXI | TAXF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 74 | 234 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | September 10, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
TXXI
USA
34.59%
Other
65.41%
TAXF
USA
33.76%
Other
66.24%
Sectors
TXXI
Municipal
28.98%
Other
71.02%
TAXF
Municipal
33.76%
Other
66.24%
Advertisement
Diversification
TXXI
Total weight of top 15 holdings out of 15
23.29%
TAXF
Total weight of top 15 holdings out of 15
8.81%
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%
TAXF
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.88%
US74442PN840
0.88%
US734733CX49
0.74%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.72%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.56%
US646080ZU81
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.53%
US452252RA98
0.53%
US01065CAM55
0.47%
US88256RBE53
0.45%
US681725PH47
0.45%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.44%
US292723AY90
0.42%
Frequently asked questions about TXXI and TAXF
How have the TXXI and TAXF ETFs performed in 2026?
As of October 29, 2026, TXXI is down -0.28% year-to-date (YTD), while TAXF has lost -0.37%. That puts TXXI better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or TAXF?
Year-to-date, the TXXI ETF saw +$19M in flows, compared to +$230M for TAXF.
Which ETF is more volatile: TXXI or TAXF?
Over the past year, TXXI had a volatility of 3.07%, while TAXF experienced 3.56%.
Which ETF is bigger: TXXI or TAXF?
As of October 29, 2026, TXXI holds $38.30 M in assets under management (AUM), while TAXF manages $760.17 M.
What sectors do the TXXI and TAXF ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, TAXF focuses on Municipal.
What are the top holdings of the TXXI ETF and TAXF ETF?
TXXI top holdings include US530574RF14, US594615MN32 and US421111BS35. TAXF holds in its top three: Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3), US74442PN840 and US734733CX49.
Which ETF is more diversified: TXXI or TAXF?
TXXI holds 166 securities with 23.29% of its assets in the top 15. TAXF has 764 securities and a top 15 weight of 8.81%.
Advertisement
Advertisement
