TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

TAXM
Closed
$50.17
Closed
-(-)

At close

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About

TAXM was created on 2025-03-13 by BondBloxx. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35.71m in AUM and 153 holdings. TAXM is actively managed, investing in a portfolio of US dollar-denominated municipal securities and taxable fixed income instruments, aiming to provide attractive after-tax income specifically for Massachusetts residents.
Company

BondBloxx

Asset class

Fixed Income

Inception date

2025

Investment segment

Investment Grade

ISIN

US09789C6975

Key stats

Open

$50.19

Volume

59.26K

AUM

$35.67M

Prev. close

$50.17

Expense ratio

0.35%

P/E

0.00

$50.17

Day’s Range

$50.19

$49.46

52W Range

$51.26

What’s in the fund

152
Total holdings
NORTH ATTLEBOROUGH MASS 4%
2.30%
GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%
2.27%
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%
2.19%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
2.14%
NEW BEDFORD MASS 4%
2.00%
BROWARD CNTY FLA SCH BRD CTFS PARTN 5%
1.99%
MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%
1.85%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.74%
COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%
1.66%
Others
81.86%

Returns

Performance
_
Difference
_
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Jul

7

Dividends

The last payment date was Jul 7, 2026

Div. per Share

$0.14

Div. Yield

0.27%

Div. Growth YoY

-56.98%

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