TAXM ETF

TAXM ETF
$49.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$40M
Expense Ratio
0.35%
Dividend Yield (Current)
3.32%
Holdings
160
Inception Date
Mar 13, 2025
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.14%
1 Year+4.56%

Asset Allocation

Bonds: 99.45%
Cash: 1.87%
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Top Holdings

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TickerNameWeight
-Massachusetts St Dev Fin Agy R 5% 07/01/20312.25%
-Massachusetts S 5.25% 07/01/562.15%
-North Attleborough 4% 03/15/432.05%
MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/552.02%
-Public Fin Auth Wi 4% 08/01/361.93%
Top 10 Concentration: 18.97%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAXM ETF Overview

TAXM ETF (BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents) is managed by BondBloxx with $40.3M in net assets. TAXM expense ratio is 0.35%, holding 160 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-03-13.

TAXM performance shows a YTD return of 0.14%. The 1-year return is 4.56%. TAXM dividend yield stands at 3.32%, paid monthly.

TAXM top holdings include Massachusetts St Dev Fin Agy R 5% 07/01/2031 (2.3%), Massachusetts S 5.25% 07/01/56 (2.1%), North Attleborough 4% 03/15/43 (2.0%), Gtr Fall River Ma 5% 06/01/55 (2.0%), Public Fin Auth Wi 4% 08/01/36 (1.9%). Go to all TAXM holdings, TAXM sectors, or TAXM dividends.

TAXM can be compared against other funds. Use TAXM overlap to find shared positions, or TAXM vs another fund for a side-by-side view. TAXM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.48%
YTD
+0.14%
1 Year
+4.56%
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
1-Massachusetts St Dev Fin Agy R 5% 07/01/2031Other2.25%
2-Massachusetts S 5.25% 07/01/56Other2.15%
3-North Attleborough 4% 03/15/43Other2.05%
4MA GFRSCD 5 06/01/20Gtr Fall River Ma 5% 06/01/55Financials2.02%
5-Public Fin Auth Wi 4% 08/01/36Other1.93%
6-Southeast Energy Authority A Cooperative DistrictOther1.90%
7-CashUSDOther1.87%
8-New Bedford Ma 4% 04/01/42Other1.77%
9MA MASDEV 10/01/2055Massachusetts St V/R 10/01/55Financials1.55%
10-Colorado Housing And Fina 3 11/01/2029 3 2029-11-01Other1.48%