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TAXM - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) (US09789C6975)

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(%)
US09789C6975
TAXM ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
50.13 USD
NAV per Share | 03/06/2026
13/03/2025
Inception Date
12 times per year
Dividend payments
CEOJLU
CFI
TAXM
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
20.18 mln USD
Fund NAV | 04/02/2026
No
UCITS

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Yield on 03/06/2026, NYSE Arca

  • YTD
    0.53 %
  • 1M
    -0.74 %
  • 3M
    -1.16 %
  • 6M
    0.51 %
  • 1Y
    4.74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of U.S. municipal bonds

TAXM profile

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.03.2025 with unique ISIN - US09789C6975. Main exchange is NYSE Arca and ticker symbol is TAXM. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) pays dividends 12 time(s) per year.

Structure TAXM on 03/06/2026

Download structure in Excel
Paper Value
CASHUSD 2.37%
NORTH ATTLEBOROUGH 4% 03/15/43 2.3%
GTR FALL RIVER MA 5% 06/01/55 2.23%
MASSACHUSETTS ST D 5% 01/01/33 2.21%
SOUTHEAST ENERG 5.25% 11/01/32 2.13%
Broward School Board, 5% 1jul2033, USD (2020A) 2%
NEW BEDFORD MA 4% 04/01/42 2%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD 1.86%
MASSACHUSETTS ST V/R 10/01/55 1.73%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026) 1.64%
TEXAS ST TRANSPRTN 5% 08/15/40 1.63%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1) 1.59%
BOSTON MA 5% 02/01/43 1.56%
MASSACHUSETTS ST B 5% 07/01/42 1.52%
WAKEFIELD MA 5% 08/15/50 1.49%
MASSACHUSETTS ST D 5% 10/01/40 1.48%
MASSACHUSETTS ST B 5% 07/01/55 1.42%
MASSACHUSETTS ST D 5% 07/01/31 1.4%
Broward School Board, 5% 1jul2034, USD (2020A) 1.37%
IPS MULTI-SCH BLDG 5% 07/15/40 1.36%
Massachusetts Water Resources Authority, 5% 1aug2029, USD (2026) 1.32%
MASSACHUSETTS ST W 5% 08/01/29 1.23%
Massachusetts, 5% 1oct2053, USD (2023) 1.17%
MASSACHUSETTS S 5.25% 06/01/55 1.12%
MASSACHUSETTS ST C 5% 02/01/42 1.09%
MASSACHUSETTS ST D 5% 10/01/48 1.05%
California Community Choice Financing Authority, 5% 1dec2035, USD (2025G) 1.05%
MISSOURI ST HSG 2.65% 05/01/28 1.05%
City of New York, 5% 1sep2048, USD (2025) 1.03%
University of Massachusetts Building Authority, 5% 1nov2039, USD (2026-1) 1.03%
PEMBROKE MA 4% 08/01/42 1.01%
Massachusetts Development Finance Agency, 5% 1jul2044, USD (2026) 1.01%
New York Transitional Finance Authority, 5% 15jul2034, USD 1%
MASSACHUSETTS ST T 4% 06/01/33 0.99%
MASSACHUSETTS ST D 5% 07/01/47 0.97%
MASSACHUSETTS ST D 5% 10/01/39 0.91%
University of Massachusetts Building Authority, 5% 1nov2033, USD (2026-2) 0.9%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0.89%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B) 0.89%
Massachusetts, 5% 1feb2056, USD (2026) 0.88%
NOBLESVILLE IN CMN 5% 08/01/36 0.87%
WOODFORD & TAZEWEL 5% 11/01/45 0.87%
Tennessee Energy Acquisition Corp., 5% 1feb2027, USD (2006C) 0.86%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B) 0.8%
Illinois Finance Authority, 5% 15aug2052, USD (2022A) 0.79%
MASSACHUSETTS ST D 5% 07/01/55 0.78%
Massachusetts School Building Authority, 5% 15aug2034, USD (2020) 0.77%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0.74%
SOMERSET MA 5% 04/01/35 0.73%
MASSACHUSETTS ST D 5% 07/01/48 0.72%
Massachusetts Department of Transportation, 5% 1jan2034, USD 0.71%
Massachusetts Development Finance Agency, 5% 1jul2040, USD (2026) 0.69%
TEXAS ST TECH UNIV 5% 02/15/46 0.67%
PROSPER TX INDEP S 5% 02/15/50 0.67%
MASSACHUSETTS ST D 5% 09/01/36 0.66%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2) 0.65%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0.65%
LAWTON OK INDL DEV 5% 07/01/40 0.65%
MASSACHUSETTS ST C 5% 02/01/39 0.63%
New Jersey Turnpike Authority, 5% 1jan2045, USD (2024) 0.62%
Illinois Finance Authority, 5% 1jul2045, USD (2025A) 0.62%
MASSACHUSETTS ST D 5% 07/01/30 0.62%
SOMERVILLE MA 5% 06/01/28 0.61%
SOUTHEAST ENERGY V/R 05/01/55 0.61%
University of Massachusetts Building Authority, 5% 1nov2034, USD (2020-1) 0.6%
Berkshire Wind Power Cooperative Corp., 5% 1jul2030, USD 0.59%
Massachusetts, 5% 1oct2052, USD (2023) 0.59%
MASSACHUSETTS ST S 5% 02/15/37 0.59%
BRISTOL-PLYMOUTH M 4% 04/01/38 0.59%
DENNIS-YARMOUTH MA 5% 11/01/52 0.58%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.57%
MASSACHUSETTS S 5.25% 08/01/48 0.57%
COOK CNTY IL 5% 11/15/30 0.57%
Jersey Mike's Funding 2024-1A, 5.636% 15feb2055, USD (2024-1, ABS) 0.56%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD 0.56%
WORCESTER MA 5% 02/15/37 0.56%
Subway Funding 2024-1A, 6.505% 30jul2054, USD (ABS, A23) 0.55%
MASSACHUSETTS ST D 5% 07/01/32 0.54%
WOODS HOLE MA MART 5% 03/01/27 0.54%
NANTUCKET MA 5% 03/15/34 0.54%
MASSACHUSETTS ST 5% 05/01/41 0.53%
WINCHESTER MA 4% 03/15/50 0.53%
PLNT 2024-1A 6.237% 06/05/34 0.52%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0.52%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0.52%
WEBSTER MA 4% 02/01/41 0.51%
WEN 2022-1A A 4.236% 03/15/29 0.49%
MASSACHUSETTS ST C 5% 05/01/36 0.47%
Massachusetts, 5% 1jul2027, USD 0.47%
MASSACHUSETTS ST V/R 07/01/41 0.45%
MASSACHUSETTS ST T 5% 06/01/53 0.45%
NAUSET MA REGL SCH 5% 05/15/28 0.44%
WOODFORD & TAZEWEL 5% 11/01/40 0.44%
LYNNFIELD MA 4% 02/01/45 0.42%
SPRO 2024-1A 6.174% 01/25/31 0.42%
Massachusetts Water Resources Authority, 5.25% 1aug2026, USD 0.42%
MASSACHUSETTS ST D 4% 10/01/48 0.4%
Cook (IL), 5% 15nov2032, USD 0.39%
MASSACHUSETTS ST D 5% 07/01/34 0.37%
CMDC 2026-1A 4.897% 02/25/31 0.37%
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