— Know what they know.
Not Investment Advice

TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
1W: -0.6% 1M: -0.9% 3M: -1.8% YTD: -0.3% 1Y: +3.5%
$49.85
+0.03 (+0.07%)
 
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF AMEX · AUM $14.0M
Key Statistics
AUM$14M
Holdings6
Top 10 Wt0.9%
Volume6,402
Avg Volume4,428
Beta0.14
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable3%
Inception2025-03-13
Sector Allocation
Other 99.5%
Financial Services 0.4%
Healthcare 0.1%
Consumer Cyclical 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASHUSD 4.25% $1.5M 1,479,345
2 GTR FALL RIVER MA 5% 06/01/55 2.34% $813,611 775,000
3 NORTH ATTLEBOROUGH 4% 03/15/43 2.31% $803,070 800,000
4 MASSACHUSETTS ST D 5% 01/01/33 2.25% $781,352 730,000
5 SOUTHEAST ENERG 5.25% 11/01/32 2.16% $752,272 700,000
6 BROWARD CNTY FL SC 5% 07/01/33 2.03% $705,855 650,000
7 NEW BEDFORD MA 4% 04/01/42 2.01% $698,980 695,000
8 MASSACHUSETTS BAY 5% 07/01/52 1.88% $652,694 625,000
9 COLORADO ST HSG F V/R 05/01/48 1.67% $581,740 580,000
10 TEXAS ST TRANSPRTN 5% 08/15/40 1.64% $570,322 525,000

Recent Holding Changes

Date Holding Change Details
2026-05-15 SLM Changed 17000 → 126000
2026-03-14 NAVI Removed

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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