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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents TAXM

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Price alert · TAXM

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48.99 USD +0.15 (+0.31%)

At closeNov 5, 2026, 4:00 PM EST

48.99 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

48.87 Day range 49.00
46.89 52-week range 51.26
YTD
-2.53%
1 year
-2.51%

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$40.96M
NAV
48.76
Holdings
0
Inception
2025-03-13
Top 10 weight
19.69%

Top holdings

  1. MASSACHUSETTS ST D 5% 12/01/36 2.17%
  2. MASSACHUSETTS ST D 5% 07/01/31 2.17%
  3. MASSACHUSETTS S 5.25% 07/01/56 2.03%
  4. HAYS TX CONSOL IND 5% 08/15/51 1.98%
  5. DOUGLAS CNTY G 4.375% 09/01/36 1.96%
  6. GTR FALL RIVER MA 5% 06/01/55 1.94%
  7. EAST LONGMEADOW MA 5% 10/15/45 1.92%
  8. MASSACHUSETTS ST D 5% 01/01/33 1.89%
  9. PUBLIC FIN AUTH WI 4% 08/01/36 1.84%
  10. NORTH ATTLEBOROUGH 4% 03/15/43 1.81%
  11. SOUTHEAST ENERG 5.25% 11/01/32 1.80%
  12. MASSACHUSETTS ST D 5% 10/01/48 1.73%
  13. NEW BEDFORD MA 4% 04/01/42 1.56%
  14. LIBERTY HILL TX IN 5% 02/01/41 1.56%
  15. MASSACHUSETTS BAY 5% 07/01/52 1.56%
  16. MASSACHUSETTS ST V/R 10/01/55 1.45%
  17. COLORADO ST HSG F V/R 05/01/48 1.40%
  18. TEXAS ST TRANSPRTN 5% 08/15/40 1.37%
  19. UNIV OF MASSACHUSE 5% 11/01/52 1.35%
  20. NEW YORK CITY N 5.25% 05/01/55 1.33%
  21. MASSACHUSETTS ST D 5% 02/15/33 1.30%
  22. MASSACHUSETTS ST 5.5% 12/01/56 1.29%
  23. MASSACHUSETTS ST B 5% 07/01/42 1.25%
  24. MASSACHUSETTS ST D 5% 10/01/40 1.24%
  25. WAKEFIELD MA 5% 08/15/50 1.21%

Sector weights

  • Municipal 93.65%
  • Securitized 3.53%
  • Corporate 2.22%
  • Cash & Others 0.61%

Country weights

  • United States 98.33%
  • Other 1.63%
  • Ireland 0.04%

Updated 2026-11-06