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NYSEARCA:TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) Price, Holdings, & News

$49.16 +0.06 (+0.12%)
As of 06/26/2025 04:10 PM Eastern

About BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (NYSEARCA:TAXM)

Key Stats

Today's Range
$49.16
$49.18
50-Day Range
$48.63
$49.41
52-Week Range
$48.33
$49.94
Volume
203 shs
Average Volume
14,514 shs
Market Capitalization
$6.39 million
Assets Under Management
$6.38 million
Dividend Yield
0.77%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, investing in a portfolio of US dollar-denominated municipal securities and taxable fixed income instruments, aiming to provide attractive after-tax income specifically for Massachusetts residents. TAXM was launched on Mar 13, 2025 and is issued by BondBloxx.

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

TypeTAXMInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.35%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.35%0.23%0.35%0.58%0.60%
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TAXM ETF News Headlines

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TAXM ETF - Frequently Asked Questions

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents' stock was trading at $49.79 at the start of the year. Since then, TAXM shares have decreased by 1.3% and is now trading at $49.16.
View the best growth stocks for 2025 here
.

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents' top institutional shareholders include Jane Street Group LLC (15.65%).

Shares of TAXM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TAXM
Inception Date
3/13/2025
Fund Manager
Elya Schwartzman, Mike Sheldon, Jim Gubitosi, Rachel Campbell
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
80

Fund Statistics

Assets Under Management
$6.38 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 TAXM Holdings

  • Us Dollars
    Holding Weight: 6.81%
  • MASSACHUSETTS ST TRANSN FD REV 5%
    Holding Weight: 3.51%
  • PROSPER TEX INDPT SCH DIST 5%
    Holding Weight: 3.44%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 3.33%
  • SOMERVILLE MASS 5%
    Holding Weight: 3.28%
  • BERKSHIRE WIND PWR COOP CORP MASS REV 5%
    Holding Weight: 3.10%
  • DENNIS & YARMOUTH MASS REGL SCH DIST 5%
    Holding Weight: 3.06%
  • MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%
    Holding Weight: 3.04%
  • MASSACHUSETTS ST 5%
    Holding Weight: 3.03%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 3.02%

TAXM Sector Exposure

TAXM Industry Exposure


This page (NYSEARCA:TAXM) was last updated on 6/27/2025 by MarketBeat.com Staff
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