AUM$26.7M
Expense Ratio0.35%
NAV$50.41
HoldingsN/A
InceptionMar 13, 2025
Price Chart
Key Statistics
Previous Close
$50.31Day Range
$50.16$50.22
52-Week Range
$48.33$51.08
Avg Volume
899Dividend Yield
3.40%Expense Ratio
0.35%AUM
$26.7MShares Outstanding
281.5KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 99.84% |
| United States | 0.16% |
Fund Information
- Issuer
- BondBloxx
- 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 $26.7M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GTR FALL RIVER MA 5% 06/01/55 | 3.05% | 775,000 | $816K |
| 2 | — | NORTH ATTLEBOROUGH 4% 03/15/43 | 3.05% | 800,000 | $815K |
| 3 | — | MASSACHUSETTS BAY 5% 07/01/52 | 2.44% | 625,000 | $652K |
| 4 | — | BOSTON MA 5% 02/01/43 | 2.08% | 500,000 | $556K |
| 5 | — | MASSACHUSETTS ST D 5% 10/01/40 | 2.04% | 485,000 | $545K |
| 6 | — | DALLAS TX INDEP S V/R 02/15/56 | 2.03% | 500,000 | $543K |
| 7 | — | WAKEFIELD MA 5% 08/15/50 | 1.97% | 480,000 | $526K |
| 8 | — | MASSACHUSETTS ST D 5% 07/01/34 | 1.95% | 440,000 | $520K |
| 9 | — | IPS MULTI-SCH BLDG 5% 07/15/40 | 1.81% | 430,000 | $484K |
| 10 | — | MASSACHUSETTS ST 5% 10/01/53 | 1.58% | 400,000 | $424K |
| 11 | — | MASSACHUSETTS ST D 5% 12/01/32 | 1.58% | 410,000 | $422K |
| 12 | — | CALIFORNIA CMNTY C 5% 12/01/35 | 1.42% | 340,000 | $380K |
| 13 | — | MISSOURI ST HSG 2.65% 05/01/28 | 1.42% | 375,000 | $378K |
| 14 | — | MASSACHUSETTS ST D 5% 10/01/48 | 1.41% | 350,000 | $377K |
| 15 | — | NEW YORK NY 5% 09/01/48 | 1.36% | 350,000 | $363K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.32% | — | ||
| 1W | -0.75% | — | ||
| 1M | -0.90% | — | ||
| 3M | -0.14% | — | ||
| 6M | +0.04% | — | ||
| YTD | -0.20% | — | ||
| 1Y | +0.68% | — | ||
| 3Y | +0.68% | — | ||
| 5Y | +0.68% | — |
Moving Averages
20-Day MA
$50.71
Below 20-Day MA50-Day MA
$50.54
Below 50-Day MA200-Day MA
$49.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$50.16
52-Week Low
$48.33
$48.33$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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