— Know what they know.
Not Investment Advice

TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
1W: +0.0% 1M: -3.4% 3M: -6.0% YTD: -5.2% 1Y: -4.9%
$47.35
-0.13 (-0.27%)
 
Weekly Expected Move ±0.9%
$47 $47 $47 $48 $48
ETF AMEX · AUM $13.3M
Key Statistics
AUM$13M
Holdings1
Top 10 Wt0.8%
Volume37,791
Avg Volume6,032
Beta0.14
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-03-13
Sector Allocation
Other 99.1%
Financial Services 0.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MASSACHUSETTS ST D 5% 07/01/31 — 2.03% $856,176 810,000
2 MASSACHUSETTS ST D 5% 12/01/36 — 1.99% $835,771 785,000
3 MASSACHUSETTS S 5.25% 07/01/56 — 1.88% $793,496 800,000
4 HAYS TX CONSOL IND 5% 08/15/51 — 1.86% $781,441 795,000
5 GTR FALL RIVER MA 5% 06/01/55 — 1.80% $757,025 775,000
6 MASSACHUSETTS ST D 5% 01/01/33 — 1.80% $757,727 730,000
7 DOUGLAS CNTY G 4.375% 09/01/36 — 1.78% $750,720 800,000
8 SOUTHEAST ENERG 5.25% 11/01/32 — 1.74% $732,304 700,000
9 NORTH ATTLEBOROUGH 4% 03/15/43 — 1.67% $704,206 800,000
10 PUBLIC FIN AUTH WI 4% 08/01/36 — 1.67% $704,449 770,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 USD Changed 359821 → 359853
2026-10-01 USD Changed 356775 → 359821
2026-09-30 USD Changed 343621 → 356775
2026-09-28 USD Changed 707849 → 343621
2026-09-23 USD Changed 1820056 → 707849

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms