AUM $40.1MER 0.35%NAV $49.50Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$49.58Day Range
$49.54$49.54
52-Week Range
$48.94$51.08
Avg Volume
3.1KDividend Yield
3.40%Expense Ratio
0.35%AUM
$40.1MShares 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 | 98.63% |
| United States | 1.37% |
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 $40.1M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 19.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MASSACHUSETTS ST D 5% 07/01/31 | 2.21% | 810,000 | $885K |
| 2 | — | MASSACHUSETTS S 5.25% 07/01/56 | 2.10% | 800,000 | $843K |
| 3 | — | DOUGLAS CNTY G 4.375% 09/01/36 | 2.01% | 800,000 | $806K |
| 4 | — | NORTH ATTLEBOROUGH 4% 03/15/43 | 1.97% | 800,000 | $792K |
| 5 | — | GTR FALL RIVER MA 5% 06/01/55 | 1.97% | 775,000 | $788K |
| 6 | — | MASSACHUSETTS ST D 5% 01/01/33 | 1.92% | 730,000 | $769K |
| 7 | — | PUBLIC FIN AUTH WI 4% 08/01/36 | 1.90% | 770,000 | $761K |
| 8 | — | SOUTHEAST ENERG 5.25% 11/01/32 | 1.88% | 700,000 | $753K |
| 9 | — | MASSACHUSETTS ST D 5% 10/01/48 | 1.82% | 685,000 | $728K |
| 10 | — | BROWARD CNTY FL SC 5% 07/01/33 | 1.73% | 650,000 | $693K |
| 11 | — | NEW BEDFORD MA 4% 04/01/42 | 1.72% | 695,000 | $690K |
| 12 | — | MASSACHUSETTS BAY 5% 07/01/52 | 1.60% | 625,000 | $641K |
| 13 | — | MASSACHUSETTS ST V/R 10/01/55 | 1.51% | 535,000 | $607K |
| 14 | — | COLORADO ST HSG F V/R 05/01/48 | 1.45% | 580,000 | $583K |
| 15 | — | UNIV OF MASSACHUSE 5% 11/01/52 | 1.41% | 550,000 | $567K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.08% | |
| 1W | +0.11% | |
| 1M | -0.25% | |
| 3M | -1.35% | |
| 6M | -2.96% | |
| YTD | -1.46% | |
| 1Y | +0.87% | |
| 3Y | -0.59% | |
| 5Y | -0.59% |
Moving Averages
20-Day MA
$49.62
Below 20-Day MA50-Day MA
$49.92
Below 50-Day MA200-Day MA
$50.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$49.54
52-Week Low
$48.94
$48.94$51.08
Current Yield
3.40%
Annual Dividend
$0.4681
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1479 | Jun 4, 2026 |
| May 1, 2026 | $0.0862 | May 6, 2026 |
| Apr 1, 2026 | $0.0803 | Apr 7, 2026 |
| 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
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