AUM $35.6MER 0.35%NAV $50.17Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$50.10Day Range
$50.20$50.22
52-Week Range
$48.68$51.08
Avg Volume
3.1KDividend Yield
3.40%Expense Ratio
0.35%AUM
$35.6MShares 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 | 99.57% |
| United States | 0.43% |
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 $35.6M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 19.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GTR FALL RIVER MA 5% 06/01/55 | 2.29% | 775,000 | $819K |
| 2 | — | NORTH ATTLEBOROUGH 4% 03/15/43 | 2.27% | 800,000 | $810K |
| 3 | — | MASSACHUSETTS ST D 5% 01/01/33 | 2.19% | 730,000 | $783K |
| 4 | — | SOUTHEAST ENERG 5.25% 11/01/32 | 2.11% | 700,000 | $752K |
| 5 | — | NEW BEDFORD MA 4% 04/01/42 | 1.98% | 695,000 | $706K |
| 6 | — | BROWARD CNTY FL SC 5% 07/01/33 | 1.98% | 650,000 | $705K |
| 7 | — | MASSACHUSETTS BAY 5% 07/01/52 | 1.84% | 625,000 | $656K |
| 8 | — | MASSACHUSETTS ST D 5% 02/15/34 | 1.79% | 550,000 | $639K |
| 9 | — | CASHUSD | 1.68% | 601,104 | $601K |
| 10 | — | COLORADO ST HSG F V/R 05/01/48 | 1.63% | 580,000 | $581K |
| 11 | — | TEXAS ST TRANSPRTN 5% 08/15/40 | 1.61% | 525,000 | $576K |
| 12 | — | UNIV OF MASSACHUSE 5% 11/01/52 | 1.58% | 550,000 | $563K |
| 13 | — | BOSTON MA 5% 02/01/43 | 1.55% | 500,000 | $554K |
| 14 | — | MASSACHUSETTS ST B 5% 07/01/42 | 1.51% | 475,000 | $539K |
| 15 | — | MASSACHUSETTS ST D 5% 10/01/40 | 1.49% | 485,000 | $531K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.23% | |
| 1W | +0.00% | |
| 1M | +0.14% | |
| 3M | -0.20% | |
| 6M | +0.09% | |
| YTD | -0.07% | |
| 1Y | +2.47% | |
| 3Y | +0.81% | |
| 5Y | +0.81% |
Moving Averages
20-Day MA
$50.07
Above 20-Day MA50-Day MA
$50.13
Above 50-Day MA200-Day MA
$50.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$50.22
52-Week Low
$48.68
$48.68$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.
Compare with Another ETF
Search for an ETF to compare with TAXM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.