AUM $40.3MER 0.35%NAV $47.92Holdings —Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$47.98Day Range
$48.01$48.21
52-Week Range
$47.09$51.08
Avg Volume
6.1KDividend Yield
3.40%Expense Ratio
0.35%AUM
$40.3MShares 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 % |
|---|---|
| United States | 100.28% |
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 $40.3M in assets under management. The fund charges an expense ratio of 0.35%.
Top 10 holdings represent 19.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MASSACHUSETTS ST D 5% 07/01/31 | 2.17% | 810,000 | $872K |
| 2 | — | MASSACHUSETTS ST D 5% 12/01/36 | 2.11% | 785,000 | $851K |
| 3 | — | MASSACHUSETTS S 5.25% 07/01/56 | 2.03% | 800,000 | $817K |
| 4 | — | HAYS TX CONSOL IND 5% 08/15/51 | 1.96% | 795,000 | $788K |
| 5 | — | DOUGLAS CNTY G 4.375% 09/01/36 | 1.92% | 800,000 | $773K |
| 6 | — | GTR FALL RIVER MA 5% 06/01/55 | 1.92% | 775,000 | $773K |
| 7 | — | EAST LONGMEADOW MA 5% 10/15/45 | 1.92% | 750,000 | $772K |
| 8 | — | MASSACHUSETTS ST D 5% 01/01/33 | 1.90% | 730,000 | $765K |
| 9 | — | SOUTHEAST ENERG 5.25% 11/01/32 | 1.84% | 700,000 | $739K |
| 10 | — | PUBLIC FIN AUTH WI 4% 08/01/36 | 1.80% | 770,000 | $726K |
| 11 | — | NORTH ATTLEBOROUGH 4% 03/15/43 | 1.78% | 800,000 | $718K |
| 12 | — | MASSACHUSETTS ST D 5% 10/01/48 | 1.72% | 685,000 | $692K |
| 13 | — | LIBERTY HILL TX IN 5% 02/01/41 | 1.56% | 610,000 | $627K |
| 14 | — | NEW BEDFORD MA 4% 04/01/42 | 1.56% | 695,000 | $627K |
| 15 | — | MASSACHUSETTS BAY 5% 07/01/52 | 1.54% | 625,000 | $621K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | +0.69% | |
| 1M | -0.67% | |
| 3M | -3.18% | |
| 6M | -4.74% | |
| YTD | -4.59% | |
| 1Y | -5.11% | |
| 3Y | -3.75% | |
| 5Y | -3.75% |
Moving Averages
20-Day MA
$47.52
Above 20-Day MA50-Day MA
$48.42
Below 50-Day MA200-Day MA
$49.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.08
Current Price
$48.01
52-Week Low
$47.09
$47.09$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
Category Comparison
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