TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM
Closed
$49.52
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 40.22m in AUM and 159 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
Website
Key stats
Open
$49.51
Volume
19.41K
AUM
$40.14M
Prev. close
$49.50
Expense ratio
0.35%
P/E
0.00
$49.46
Day’s Range
$49.57
$49.38
52W Range
$51.26
What’s in the fund
160
Total holdings
MASSACHUSETTS ST DEV FIN AGY REV 5%
2.19%
MASSACHUSETTS ST PORT AUTH REV 5.25%
2.09%
DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%
2.01%
GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%
1.95%
NORTH ATTLEBOROUGH MASS 4%
1.93%
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%
1.91%
PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%
1.89%
SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%
1.85%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.79%
Others
82.39%
Returns
Performance
_
Difference
_
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.27
Div. Yield
0.55%
Div. Growth YoY
-13.94%
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