BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
- Net assets$40.6M
- Dividend yield3.37%
- 1-year return-1.97%
- Holdings5
TAXM ETF price chart
TAXM quote & trading statistics
TAXM performance
Annual returns & drawdowns →- YTD-2.19%
- 1 year-1.97%
- 1Y volatility
- 5.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAXM top 5 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | US902973BC96 | USB 3.7 | 0.14% |
| 2 | US693475BD69 | PNC 6 | 0.14% |
| 3 | US064058AL44 | BK 3.75 | 0.14% |
| 4 | US89832QAF63 | Truist Financial Corp. 5,1% | 0.04% |
| 5 | US060505GB47 | BAC 4.375 | 0.04% |
The top 5 holdings make up 0.5% of the fund (5 holdings in total). As of October 23, 2026.
TAXM bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.75%
- Effective duration
- 6.73 yrs
- Average maturity
- 7.2 yrs
- Average coupon
- 4.97%
A one-percentage-point rise in interest rates would lower the price by about 6.7%.
About BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
TAXM ETF FAQ
How much money is in TAXM?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents has about $40.6M in net assets.
What are the top holdings of TAXM?
The largest positions in TAXM are USB 3.7 (0.14%), PNC 6 (0.14%), BK 3.75 (0.14%). The fund holds 5 securities in total.
How has TAXM performed?
TAXM returned -1.97% over the past year, including reinvested distributions.
Does TAXM pay dividends?
TAXM has a dividend yield of 3.37%.
When was TAXM launched?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents began trading on March 11, 2025.