TAXM Holdings
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
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Overview
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Holdings
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Analysis
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ETF-Level Metrics
AUM$13M
Holdings1
Top 10 Wt0.8%
Beta0.14
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 162 | 99.1% | — |
| Financial Services | 1 | 0.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 163 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST D 5% 07/01/31 Private | — | 2.03% | $856,176 | 810,000 | — | — | — |
| 2 | MASSACHUSETTS ST D 5% 12/01/36 Private | — | 1.99% | $835,771 | 785,000 | — | — | — |
| 3 | MASSACHUSETTS S 5.25% 07/01/56 Private | — | 1.88% | $793,496 | 800,000 | — | — | — |
| 4 | HAYS TX CONSOL IND 5% 08/15/51 Private | — | 1.86% | $781,441 | 795,000 | — | — | — |
| 5 | GTR FALL RIVER MA 5% 06/01/55 Private | — | 1.80% | $757,025 | 775,000 | — | — | — |
| 6 | MASSACHUSETTS ST D 5% 01/01/33 Private | — | 1.80% | $757,727 | 730,000 | — | — | — |
| 7 | DOUGLAS CNTY G 4.375% 09/01/36 Private | — | 1.78% | $750,720 | 800,000 | — | — | — |
| 8 | SOUTHEAST ENERG 5.25% 11/01/32 Private | — | 1.74% | $732,304 | 700,000 | — | — | — |
| 9 | NORTH ATTLEBOROUGH 4% 03/15/43 Private | — | 1.67% | $704,206 | 800,000 | — | — | — |
| 10 | PUBLIC FIN AUTH WI 4% 08/01/36 Private | — | 1.67% | $704,449 | 770,000 | — | — | — |
| 11 | MASSACHUSETTS ST D 5% 10/01/48 Private | — | 1.63% | $684,757 | 685,000 | — | — | — |
| 12 | LIBERTY HILL TX IN 5% 02/01/41 Private | — | 1.47% | $617,917 | 610,000 | — | — | — |
| 13 | NEW BEDFORD MA 4% 04/01/42 Private | — | 1.46% | $612,924 | 695,000 | — | — | — |
| 14 | MASSACHUSETTS BAY 5% 07/01/52 Private | — | 1.45% | $611,145 | 625,000 | — | — | — |
| 15 | COLORADO ST HSG F V/R 05/01/48 Private | — | 1.34% | $562,951 | 580,000 | — | — | — |
| 16 | MET TRANSPRTN AUTH 5% 11/15/50 Private | — | 1.33% | $559,618 | 595,000 | — | — | — |
| 17 | MASSACHUSETTS ST V/R 10/01/55 Private | — | 1.33% | $561,540 | 535,000 | — | — | — |
| 18 | UNIV OF MASSACHUSE 5% 11/01/52 Private | — | 1.30% | $547,590 | 550,000 | — | — | — |
| 19 | NEW YORK CITY N 5.25% 05/01/55 Private | — | 1.28% | $540,382 | 535,000 | — | — | — |
| 20 | TEXAS ST TRANSPRTN 5% 08/15/40 Private | — | 1.27% | $534,220 | 525,000 | — | — | — |
| 21 | BOSTON MA 5% 02/01/43 Private | — | 1.22% | $512,820 | 500,000 | — | — | — |
| 22 | MASSACHUSETTS ST 5.5% 12/01/56 Private | — | 1.20% | $505,826 | 500,000 | — | — | — |
| 23 | MASSACHUSETTS ST D 5% 10/01/40 Private | — | 1.17% | $490,992 | 485,000 | — | — | — |
| 24 | MASSACHUSETTS ST B 5% 07/01/42 Private | — | 1.16% | $488,900 | 475,000 | — | — | — |
| 25 | WAKEFIELD MA 5% 08/15/50 Private | — | 1.15% | $482,715 | 480,000 | — | — | — |
| 26 | MASSACHUSETTS ST D 5% 07/01/31 Private | — | 1.11% | $469,174 | 440,000 | — | — | — |
| 27 | BROWARD CNTY FL SC 5% 07/01/34 Private | — | 1.10% | $461,573 | 445,000 | — | — | — |
| 28 | MASSACHUSETTS ST S 5% 02/15/37 Private | — | 1.09% | $456,791 | 430,000 | — | — | — |
| 29 | MASSACHUSETTS ST B 5% 07/01/55 Private | — | 1.09% | $459,267 | 475,000 | — | — | — |
| 30 | SOUTHEAST ENERGY V/R 12/01/51 Private | — | 1.08% | $453,942 | 465,000 | — | — | — |
| 31 | MASSACHUSETTS ST W 5% 08/01/29 Private | — | 1.08% | $455,821 | 435,000 | — | — | — |
| 32 | MASSACHUSETTS ST D 5% 10/01/30 Private | — | 1.04% | $437,303 | 420,000 | — | — | — |
| 33 | IPS MULTI-SCH BLDG 5% 07/15/40 Private | — | 1.04% | $437,883 | 430,000 | — | — | — |
| 34 | MASSACHUSETTS ST D 5% 08/15/37 Private | — | 1.01% | $426,423 | 400,000 | — | — | — |
| 35 | MASSACHUSETTS ST S 5% 02/15/50 Private | — | 0.93% | $393,198 | 400,000 | — | — | — |
| 36 | MASSACHUSETTS ST 5% 10/01/53 Private | — | 0.92% | $387,302 | 400,000 | — | — | — |
| 37 | MASSACHUSETTS S 5.25% 06/01/55 Private | — | 0.90% | $377,331 | 385,000 | — | — | — |
| 38 | MISSOURI ST HSG 2.65% 05/01/28 Private | — | 0.87% | $368,335 | 375,000 | — | — | — |
| 39 | MASSACHUSETTS ST C 5% 02/01/42 Private | — | 0.86% | $361,034 | 355,000 | — | — | — |
| 40 | CASHUSD | USD | 0.85% | $359,853 | 359,853 | — | $2.1B | Financial Services |
| 41 | WORCESTER MA 5% 09/15/31 Private | — | 0.84% | $354,183 | 335,000 | — | — | — |
| 42 | CALIFORNIA CMNTY C 5% 12/01/35 Private | — | 0.84% | $351,963 | 340,000 | — | — | — |
| 43 | NEW YORK CITY NY T 5% 07/15/34 Private | — | 0.82% | $344,505 | 335,000 | — | — | — |
| 44 | UNIV OF MASSACHUSE 5% 11/01/39 Private | — | 0.81% | $340,390 | 320,000 | — | — | — |
| 45 | MASSACHUSETTS ST T 4% 06/01/33 Private | — | 0.80% | $338,863 | 335,000 | — | — | — |
| 46 | NEW YORK NY 5% 09/01/48 Private | — | 0.80% | $336,065 | 350,000 | — | — | — |
| 47 | MASSACHUSETTS ST D 5% 07/01/44 Private | — | 0.78% | $327,263 | 325,000 | — | — | — |
| 48 | MAIN STREET NATUR V/R 05/01/55 Private | — | 0.75% | $316,635 | 310,000 | — | — | — |
| 49 | MASSACHUSETTS ST D 5% 07/01/47 Private | — | 0.75% | $314,795 | 320,000 | — | — | — |
| 50 | FORT BEND TX INDE V/R 08/01/56 Private | — | 0.74% | $312,027 | 315,000 | — | — | — |