AUM $30.7MER 0.35%NAV $50.26Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$50.35Day Range
$50.40$50.40
52-Week Range
$48.66$51.08
Avg Volume
6.9KDividend Yield
3.40%Expense Ratio
0.35%AUM
$30.7MShares Outstanding
281.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.86% |
| United States | 0.14% |
Fund Information
- Issuer
- BondBloxx
- Types
- Income
- Inception Date
- Mar 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is an exchange-traded fund issued by BondBloxx that launched on Mar 13, 2025. It currently manages $30.7M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 21.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GTR FALL RIVER MA 5% 06/01/55 | 2.68% | 775,000 | $822K |
| 2 | — | NORTH ATTLEBOROUGH 4% 03/15/43 | 2.65% | 800,000 | $812K |
| 3 | — | NEW BEDFORD MA 4% 04/01/42 | 2.31% | 695,000 | $708K |
| 4 | — | MASSACHUSETTS BAY 5% 07/01/52 | 2.15% | 625,000 | $658K |
| 5 | — | MASSACHUSETTS ST D 5% 02/15/34 | 2.10% | 550,000 | $643K |
| 6 | — | COLORADO ST HSG F V/R 05/01/48 | 1.89% | 580,000 | $580K |
| 7 | — | UNIV OF MASSACHUSE 5% 11/01/52 | 1.89% | 550,000 | $579K |
| 8 | — | TEXAS ST TRANSPRTN 5% 08/15/40 | 1.89% | 525,000 | $578K |
| 9 | — | BOSTON MA 5% 02/01/43 | 1.81% | 500,000 | $556K |
| 10 | — | MASSACHUSETTS ST D 5% 10/01/40 | 1.73% | 485,000 | $532K |
| 11 | — | WAKEFIELD MA 5% 08/15/50 | 1.72% | 480,000 | $528K |
| 12 | — | BROWARD CNTY FL SC 5% 07/01/34 | 1.58% | 445,000 | $484K |
| 13 | — | IPS MULTI-SCH BLDG 5% 07/15/40 | 1.57% | 430,000 | $481K |
| 14 | — | MASSACHUSETTS ST W 5% 08/01/29 | 1.43% | 400,000 | $438K |
| 15 | — | MASSACHUSETTS ST D 5% 12/01/32 | 1.38% | 410,000 | $423K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.08% | |
| 1M | +1.41% | |
| 3M | -0.20% | |
| 6M | -0.14% | |
| YTD | +0.25% | |
| 1Y | +2.39% | |
| 3Y | +1.13% | |
| 5Y | +1.13% |
Moving Averages
20-Day MA
$50.06
Above 20-Day MA50-Day MA
$50.34
Above 50-Day MA200-Day MA
$50.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$50.40
52-Week Low
$48.66
$48.66$51.08
Current Yield
3.40%
Annual Dividend
$0.6360
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1536 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1813 | Feb 5, 2026 |
| Dec 30, 2025 | $0.1602 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1408 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1425 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1155 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1471 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1517 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1440 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1524 | Jun 5, 2025 |
| May 1, 2025 | $0.2293 | May 6, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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