TXXIvsTAXFETF Comparison
ETF 1
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
-0.03%
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 Industrials. 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 -0.85% year-to-date (YTD) with +$17M in YTD flows. TAXF performs worse with -1.07% YTD performance, and +$143M 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.
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TXXI vs TAXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXXI TAXF | -2.03%-2.58% | -2.34%-2.97% | -0.85%-1.07% | +0.72%+0.64% | n/a+10.43% | n/a+1.95% |
| Flows | TXXI TAXF | +$2M+$5M | +$8M+$28M | +$17M+$143M | +$26M+$179M | -+$348M | -+$549M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI TAXF | +2.62%+3.31% | +2.14%+2.60% | n/a+3.81% | n/a+3.75% |
| Max drawdown | TXXI TAXF | -2.95%-3.81% | -2.95%-3.81% | n/a-5.30% | n/a-13.26% |
| Max drawdown duration | TXXI TAXF | 70d71d | 70d71d | n/a275d | n/a1001d |
Trading data
TXXI | TAXF | |
Last sale 9/15/2026 at 2:15 PM | $49.04 | $48.57 |
| Previous close 09/14/2026 | $49.04 | $48.63 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 2:15 PM
Live
Closed
TXXI | TAXF | |
|---|---|---|
| Last price | $49.04 | $48.57 |
| 1D performance | +0.00% | -0.12% |
| AuM | $36.72 M | $670.13 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 | 75 | 253 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
36.4%
Other
63.6%
TAXF
USA
37.04%
Other
62.96%
Sectors
TXXI
Municipal
31.4%
Other
68.6%
TAXF
Municipal
37.04%
Other
62.96%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
22.42%
TAXF
Total weight of top 15 holdings out of 15
8.47%
Top 15 holdings
Data as of July 31, 2026
TXXI
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)
1.91%
Denton Independent School District, 5% 15aug2053, USD (2023)
1.80%
US780869YU11
1.77%
US64987KDK16
1.66%
US848627VS16
1.66%
US7178933W90
1.65%
US46263RVV40
1.45%
US39081JMQ84
1.42%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)
1.41%
Chicago Transit Authority, 5% 1dec2045, USD (2020A)
1.34%
US052414WQ88
1.32%
US64985H4L85
1.32%
US70252FAW41
1.27%
US270618FL03
1.23%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)
1.22%
TAXF
US74442PN840
0.89%
Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3)
0.87%
Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A)
0.73%
US60637GRY79
0.65%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.57%
US646080ZU81
0.57%
US452252RA98
0.55%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A)
0.54%
Black Belt Energy Gas District, 5% 1oct2035, USD (2025)
0.54%
US681725PH47
0.47%
Orlando Utilities Commission, 5% 1oct2048, USD (2023A)
0.46%
US74439YBD22
0.44%
US292723AY90
0.42%
Patriots Energy Group Financing Agency, 5.25% 1oct2054, USD (2023A-1)
0.40%
New York Transitional Finance Authority, 5.5% 1nov2054, USD (2026)
0.39%
Frequently asked questions about TXXI and TAXF
How have the TXXI and TAXF ETFs performed in 2026?
As of September 14, 2026, TXXI is down -0.85% year-to-date (YTD), while TAXF has lost -1.07%. 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 +$17M in flows, compared to +$143M for TAXF.
Which ETF is more volatile: TXXI or TAXF?
Over the past year, TXXI had a volatility of 2.14%, while TAXF experienced 2.6%.
Which ETF is bigger: TXXI or TAXF?
As of September 14, 2026, TXXI holds $36.72 M in assets under management (AUM), while TAXF manages $670.13 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 New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025), Denton Independent School District, 5% 15aug2053, USD (2023) and US780869YU11. TAXF holds in its top three: US74442PN840, Build NYC Resource Corp., 5.25% 15dec2031, USD (2026B-3) and Arkansas Development Finance Authority, 4% 1sep2046, USD (2026A).
Which ETF is more diversified: TXXI or TAXF?
TXXI holds 164 securities with 22.42% of its assets in the top 15. TAXF has 785 securities and a top 15 weight of 8.47%.
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