TXXIvsTAXMETF Comparison
ETF 1
TXXI
BondBloxx IR+M Tax-Aware Intermediate Duration ETF
This fund is part of
US Aggregate Bonds
-0.14%
VS
ETF 2
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
This fund is part of
US Aggregate Bonds
-0.14%
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) and BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Municipal, Finance and Industrials. Both TXXI and TAXM have the same Total Expense Ratio (TER) of 0.35%. TXXI is down -0.3% year-to-date (YTD) with +$19M in YTD flows. TAXM performs worse with -0.91% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of TXXI and TAXM 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 TAXM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TXXI TAXM | +3.45%+3.47% | -1.19%-1.42% | -0.30%-0.91% | +0.04%-0.64% | n/an/a | n/an/a |
| Flows | TXXI TAXM | +$956K-$2M | +$4M+$3M | +$19M+$22M | +$26M+$28M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI TAXM | +4.96%+5.00% | +3.07%+3.14% | n/an/a | n/an/a |
| Max drawdown | TXXI TAXM | -5.20%-5.43% | -5.80%-6.38% | n/an/a | n/an/a |
| Max drawdown duration | TXXI TAXM | 76d76d | 114d241d | n/an/a | n/an/a |
Trading data
TXXI | TAXM | |
Last sale 10/29/2026 at 2:00 PM | $49.10 | $48.57 |
| Previous close 10/28/2026 | $49.10 | $48.57 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 2:00 PM
Live
Closed
TXXI | TAXM | |
|---|---|---|
| Last price | $49.10 | $48.57 |
| 1D performance | +0.00% | +0.00% |
| AuM | $38.29 M | $40.76 M |
| E/R | 0.35% | 0.35% |
Characteristics
TXXI | TAXM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 74 | 73 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | March 12, 2025 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
36.03%
Other
63.97%
TAXM
USA
35.34%
Other
64.66%
Sectors
TXXI
Municipal
31.08%
Other
68.92%
TAXM
Municipal
31.77%
Other
68.23%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
23.16%
TAXM
Total weight of top 15 holdings out of 15
26.22%
Top 15 holdings
Data as of August 31, 2026
TXXI
US259028AL21
2.01%
New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025)
1.88%
Denton Independent School District, 5% 15aug2053, USD (2023)
1.79%
US780869YU11
1.76%
US64987KDK16
1.70%
US848627VS16
1.65%
US7178933W90
1.65%
US46263RVV40
1.43%
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
1.31%
US70252FAW41
1.26%
US270618FL03
1.23%
TAXM
US57584YR272
2.14%
US575896A219
2.04%
US259028AL21
1.95%
US391712BH85
1.90%
US657339Z838
1.88%
US57563CER97
1.86%
US74441XJU46
1.83%
US84136JAG40
1.81%
US57585BGQ59
1.73%
Broward School Board, 5% 1jul2033, USD (2020A)
1.68%
US642170WK60
1.64%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.55%
US57585BKT43
1.45%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026)
1.41%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1)
1.36%
Frequently asked questions about TXXI and TAXM
How have the TXXI and TAXM ETFs performed in 2026?
As of October 28, 2026, TXXI is down -0.3% year-to-date (YTD), while TAXM has lost -0.91%. That puts TXXI better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or TAXM?
Year-to-date, the TXXI ETF saw +$19M in flows, compared to +$22M for TAXM.
Which ETF is more volatile: TXXI or TAXM?
Over the past year, TXXI had a volatility of 3.07%, while TAXM experienced 3.14%.
Which ETF is bigger: TXXI or TAXM?
As of October 28, 2026, TXXI holds $38.29 M in assets under management (AUM), while TAXM manages $40.76 M.
What sectors do the TXXI and TAXM ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, TAXM focuses on Municipal.
What are the top holdings of the TXXI ETF and TAXM ETF?
TXXI top holdings include US259028AL21, New York Municipal Water Finance Authority, 5% 15jun2051, USD (2025) and Denton Independent School District, 5% 15aug2053, USD (2023). TAXM holds in its top three: US57584YR272, US575896A219 and US259028AL21.
Which ETF is more diversified: TXXI or TAXM?
TXXI holds 160 securities with 23.16% of its assets in the top 15. TAXM has 159 securities and a top 15 weight of 26.22%.
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