TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM | AMEX
$48.74
+$0.14 (+0.28%)
At close: Oct 30, 2026, 3:59 PM ET
$48.74
$0.00 (+0.01%)
After-hours:
Oct 30, 2026, 3:59 PM ET
+0.28%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 13.72M
AVG Volume 240
AUM 34.8M
NAV 49.71
1D Range
48.70 48.79
52W Range
47.09 51.08
About TAXM
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 ...
Asset Class Fixed Income
Holdings 0
Inception Date Mar 13, 2025
Expense Ratio 0.35%
Domicile United States
ISIN US09789C6975
Provider Bondbloxx
Website Fund Home Page
Top Holdings
11.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Cashusd | TAXM | 2.71% |
| Gtr Fall River Ma 5... | TAXM | 2.24% |
| North Attleborough 4... | TAXM | 2.21% |
| Net Other Assets | TAXM | 2.17% |
| Massachusetts St D 5... | TAXM | 2.15% |
Dividends
Yield 3.38%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1505 | Nov 5, 26 |
| Oct 1, 26 | $0.1342 | Oct 6, 26 |
| Sep 1, 26 | $0.1419 | Sep 4, 26 |
| Aug 3, 26 | $0.1353 | Aug 6, 26 |
| Jul 1, 26 | $0.1353 | Jul 7, 26 |
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