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TXXI vs ILTB

BondBloxx IR+M Tax-Aware Intermediate Duration ETF vs iShares Core 10+ Year USD Bond ETF

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

BondBloxx Investment Management

Annual cost

0.35%

Fund size

$29M

ILTB

iShares Core 10+ Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$588M

Key differences

  • ILTB costs 0.29% less per year.
  • ILTB is significantly larger than TXXI — larger funds tend to be more liquid and less likely to close.
  • ILTB has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

TXXIILTB
Annual cost (TER)0.35%0.06%
Fund size (AUM)$29M$588M
Since20252009
Dividend yield3.70%4.94%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+8.4%
CAGR 3YN/A+3.2%
CAGR 5YN/A-2.5%
Sharpe 3YN/A0.02
Volatility 1Y2.87%8.08%
Max drawdown-3.08%-36.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to TXXI and ILTB