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TXXI vs IMTB

BondBloxx IR+M Tax-Aware Intermediate Duration ETF vs iShares Core 5-10 Year USD Bond ETF

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

BondBloxx Investment Management

Annual cost

0.35%

Fund size

$29M

IMTB

iShares Core 5-10 Year USD Bond ETF

iShares

Annual cost

0.06%

Fund size

$280M

Key differences

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

Side-by-side comparison

TXXIIMTB
Annual cost (TER)0.35%0.06%
Fund size (AUM)$29M$280M
Since20252016
Dividend yield3.70%4.46%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%+6.7%
CAGR 3YN/A+4.8%
CAGR 5YN/A+0.7%
Sharpe 3YN/A0.24
Volatility 1Y2.87%4.07%
Max drawdown-3.08%-18.15%

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

Similar to TXXI and IMTB