TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
1W: -0.9%
1M: -1.9%
3M: -1.0%
YTD: -0.4%
1Y: +2.4%
$49.77
-0.36 (-0.71%)
After Hours: $43.19 (-6.58, -13.22%)
Overview
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Holdings
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ETF-Level Metrics
AUM$14M
Holdings6
Top 10 Wt0.4%
Beta0.01
% Profitable1%
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
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 137 | 99.8% | — |
| Healthcare | 1 | 0.1% | 10.1 |
| Financial Services | 1 | 0.1% | 5.5 |
| Consumer Cyclical | 1 | 0.0% | -30.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 140 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GTR FALL RIVER MA 5% 06/01/55 Private | — | 3.06% | $815,917 | 775,000 | — | — | — |
| 2 | NORTH ATTLEBOROUGH 4% 03/15/43 Private | — | 3.05% | $812,596 | 800,000 | — | — | — |
| 3 | MASSACHUSETTS BAY 5% 07/01/52 Private | — | 2.45% | $652,709 | 625,000 | — | — | — |
| 4 | BOSTON MA 5% 02/01/43 Private | — | 2.08% | $554,481 | 500,000 | — | — | — |
| 5 | DALLAS TX INDEP S V/R 02/15/56 Private | — | 2.03% | $541,662 | 500,000 | — | — | — |
| 6 | MASSACHUSETTS ST D 5% 10/01/40 Private | — | 2.03% | $541,689 | 485,000 | — | — | — |
| 7 | WAKEFIELD MA 5% 08/15/50 Private | — | 1.98% | $526,560 | 480,000 | — | — | — |
| 8 | MASSACHUSETTS ST D 5% 07/01/34 Private | — | 1.94% | $515,481 | 440,000 | — | — | — |
| 9 | IPS MULTI-SCH BLDG 5% 07/15/40 Private | — | 1.80% | $480,546 | 430,000 | — | — | — |
| 10 | MASSACHUSETTS ST 5% 10/01/53 Private | — | 1.59% | $424,277 | 400,000 | — | — | — |
| 11 | MASSACHUSETTS ST D 5% 12/01/32 Private | — | 1.58% | $421,980 | 410,000 | — | — | — |
| 12 | CALIFORNIA CMNTY C 5% 12/01/35 Private | — | 1.42% | $378,587 | 340,000 | — | — | — |
| 13 | MISSOURI ST HSG 2.65% 05/01/28 Private | — | 1.42% | $378,351 | 375,000 | — | — | — |
| 14 | MASSACHUSETTS ST D 5% 10/01/48 Private | — | 1.41% | $376,185 | 350,000 | — | — | — |
| 15 | NEW YORK NY 5% 09/01/48 Private | — | 1.37% | $363,906 | 350,000 | — | — | — |
| 16 | PEMBROKE MA 4% 08/01/42 Private | — | 1.35% | $360,485 | 350,000 | — | — | — |
| 17 | MASSACHUSETTS ST T 4% 06/01/33 Private | — | 1.34% | $357,652 | 335,000 | — | — | — |
| 18 | MASSACHUSETTS ST D 5% 02/15/34 Private | — | 1.32% | $350,760 | 300,000 | — | — | — |
| 19 | HAWAII ST 4% 01/01/34 Private | — | 1.32% | $352,089 | 340,000 | — | — | — |
| 20 | MASSACHUSETTS ST D 5% 07/01/47 Private | — | 1.27% | $337,867 | 320,000 | — | — | — |
| 21 | MASSACHUSETTS ST D 5% 10/01/39 Private | — | 1.24% | $331,237 | 295,000 | — | — | — |
| 22 | MAIN STREET ENERGY 5% 12/01/33 Private | — | 1.22% | $325,627 | 300,000 | — | — | — |
| 23 | WOODFORD & TAZEWEL 5% 11/01/45 Private | — | 1.17% | $312,499 | 295,000 | — | — | — |
| 24 | NOBLESVILLE IN CMN 5% 08/01/36 Private | — | 1.15% | $306,910 | 275,000 | — | — | — |
| 25 | MET TRANSPRTN AUTH 5% 11/15/36 Private | — | 1.09% | $289,263 | 250,000 | — | — | — |
| 26 | ILLINOIS ST FIN AU 5% 08/15/52 Private | — | 1.04% | $276,725 | 275,000 | — | — | — |
| 27 | SOUTHEAST ENERGY A 5% 09/01/35 Private | — | 0.99% | $264,859 | 240,000 | — | — | — |
| 28 | SOMERSET MA 5% 04/01/35 Private | — | 0.98% | $260,587 | 230,000 | — | — | — |
| 29 | MASSACHUSETTS ST D 5% 07/01/48 Private | — | 0.96% | $255,603 | 250,000 | — | — | — |
| 30 | MASSACHUSETTS ST D 5% 01/01/34 Private | — | 0.95% | $251,705 | 235,000 | — | — | — |
| 31 | TENNESSEE ST ENERG 5% 12/01/35 Private | — | 0.94% | $249,992 | 230,000 | — | — | — |
| 32 | MASSACHUSETTS ST D 5% 07/01/40 Private | — | 0.92% | $243,824 | 210,000 | — | — | — |
| 33 | MASSACHUSETTS ST V/R 05/15/55 Private | — | 0.90% | $238,748 | 200,000 | — | — | — |
| 34 | CALIFORNIA CMNTY V/R 02/01/55 Private | — | 0.89% | $237,918 | 215,000 | — | — | — |
| 35 | PROSPER TX INDEP S 5% 02/15/50 Private | — | 0.88% | $235,641 | 225,000 | — | — | — |
| 36 | TEXAS ST TECH UNIV 5% 02/15/46 Private | — | 0.88% | $235,643 | 220,000 | — | — | — |
| 37 | MASSACHUSETTS ST D 5% 09/01/36 Private | — | 0.87% | $232,562 | 220,000 | — | — | — |
| 38 | CASHUSD Cash | — | 0.84% | $223,485 | 223,485 | — | — | — |
| 39 | MASSACHUSETTS ST C 5% 02/01/39 Private | — | 0.84% | $223,573 | 200,000 | — | — | — |
| 40 | MASSACHUSETTS ST D 5% 07/01/30 Private | — | 0.83% | $221,995 | 200,000 | — | — | — |
| 41 | SOMERVILLE MA 5% 06/01/28 Private | — | 0.83% | $221,615 | 205,000 | — | — | — |
| 42 | UNIV OF MASSACHUSE 5% 11/01/34 Private | — | 0.82% | $218,311 | 200,000 | — | — | — |
| 43 | NEW JERSEY ST TURN 5% 01/01/45 Private | — | 0.81% | $216,256 | 200,000 | — | — | — |
| 44 | SOUTHEAST ENERGY V/R 05/01/55 Private | — | 0.81% | $216,636 | 200,000 | — | — | — |
| 45 | ILLINOIS ST FIN AU 5% 07/01/45 Private | — | 0.81% | $216,985 | 200,000 | — | — | — |
| 46 | MASSACHUSETTS ST 5% 10/01/52 Private | — | 0.80% | $212,508 | 200,000 | — | — | — |
| 47 | BRISTOL-PLYMOUTH M 4% 04/01/38 Private | — | 0.80% | $213,974 | 200,000 | — | — | — |
| 48 | DENNIS-YARMOUTH MA 5% 11/01/52 Private | — | 0.79% | $210,310 | 200,000 | — | — | — |
| 49 | MASSACHUSETTS ST S 5% 02/15/37 Private | — | 0.79% | $210,232 | 180,000 | — | — | — |
| 50 | BERKSHIRE MA WIND 5% 07/01/30 Private | — | 0.78% | $207,944 | 200,000 | — | — | — |