TXXIvsTAXXETF 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) and BondBloxx IR+M Tax Aware Short Duration ETF (TAXX) 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 TAXX have the same Total Expense Ratio (TER) of 0.35%. TXXI is down -0.85% year-to-date (YTD) with +$17M in YTD flows. TAXX performs better with 1.33% YTD performance, and +$47M in YTD flows. Run a side-by-side ETF comparison of TXXI and TAXX 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 TAXX 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 TAXX | -2.03%-0.33% | -2.34%+0.05% | -0.85%+1.33% | +0.72%+2.02% | n/an/a | n/an/a |
| Flows | TXXI TAXX | +$2M+$1M | +$8M-$2M | +$17M+$47M | +$26M+$91M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TXXI TAXX | +2.62%+0.84% | +2.14%+0.72% | n/an/a | n/an/a |
| Max drawdown | TXXI TAXX | -2.95%-0.44% | -2.95%-0.79% | n/an/a | n/an/a |
| Max drawdown duration | TXXI TAXX | 70d20d | 70d88d | n/an/a | n/an/a |
Trading data
TXXI | TAXX | |
Last sale 9/15/2026 at 2:15 PM | $49.04 | $50.19 |
| Previous close 09/14/2026 | $49.04 | $50.22 |
| 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 | TAXX | |
|---|---|---|
| Last price | $49.04 | $50.19 |
| 1D performance | +0.00% | -0.05% |
| AuM | $36.72 M | $285.23 M |
| E/R | 0.35% | 0.35% |
Characteristics
TXXI | TAXX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bondbloxx Investment Management LLC | Bondbloxx Investment Management LLC |
| Benchmark | - | - |
| N° of holdings | 75 | 111 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 14, 2025 | March 14, 2024 |
| ESG | No | No |
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Exposure
Countries
TXXI
USA
36.4%
Other
63.6%
TAXX
USA
34.63%
Other
65.37%
Sectors
TXXI
Municipal
31.4%
Other
68.6%
TAXX
Municipal
24.62%
Finance
7.67%
Other
67.71%
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Diversification
TXXI
Total weight of top 15 holdings out of 15
22.42%
TAXX
Total weight of top 15 holdings out of 15
16.84%
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%
TAXX
New York Transitional Finance Authority, 5% 15jul2034, USD (2018)
1.60%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
1.28%
US718903RV17
1.26%
US04785VCF94
1.19%
Rutherford Health and Educational Facilities Board, 5% 15nov2048, USD (2025B-1)
1.17%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)
1.12%
US45470YGD76
1.09%
Harris Municipal Utility District №165, 4% 1mar2032, USD (2022)
1.06%
Dickson Health and Educational Facilities, 3.05% 1apr2044, USD (2026)
1.04%
US51766AAS33
1.04%
US61781CAC47
1.04%
Illinois Toll Highway Authority, 5% 1jan2039, USD
1.02%
US39081JMQ84
1.00%
Issaquah School District №411, 4% 1dec2031, USD
0.99%
US213185LJ85
0.95%
Frequently asked questions about TXXI and TAXX
How have the TXXI and TAXX ETFs performed in 2026?
As of September 14, 2026, TXXI is down -0.85% year-to-date (YTD), while TAXX has returned 1.33%. That puts TAXX better performer ahead so far this year.
Which ETF is attracting more investor money: TXXI or TAXX?
Year-to-date, the TXXI ETF saw +$17M in flows, compared to +$47M for TAXX.
Which ETF is more volatile: TXXI or TAXX?
Over the past year, TXXI had a volatility of 2.14%, while TAXX experienced 0.72%.
Which ETF is bigger: TXXI or TAXX?
As of September 14, 2026, TXXI holds $36.72 M in assets under management (AUM), while TAXX manages $285.23 M.
What sectors do the TXXI and TAXX ETFs invest in?
TXXI leans toward sectors like Municipal. Meanwhile, TAXX focuses on Municipal and Finance.
What are the top holdings of the TXXI ETF and TAXX 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. TAXX holds in its top three: New York Transitional Finance Authority, 5% 15jul2034, USD (2018), Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A) and US718903RV17.
Which ETF is more diversified: TXXI or TAXX?
TXXI holds 164 securities with 22.42% of its assets in the top 15. TAXX has 306 securities and a top 15 weight of 16.84%.
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