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TXXI vs WMSB

BondBloxx IR+M Tax-Aware Intermediate Duration ETF vs Weitz Multisector Bond ETF

TXXI

BondBloxx IR+M Tax-Aware Intermediate Duration ETF

BondBloxx Investment Management

Annual cost

0.35%

Fund size

$29M

WMSB

Weitz Multisector Bond ETF

Weitz

Annual cost

0.65%

Fund size

$8M

Key differences

  • TXXI costs 0.30% less per year.
  • TXXI is significantly larger than WMSB — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

TXXIWMSB
Annual cost (TER)0.35%0.65%
Fund size (AUM)$29M$8M
Since20252025
Dividend yield3.70%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+6.4%N/A
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y2.87%
Max drawdown-3.08%-1.89%

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

Similar to TXXI and WMSB