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

$49.04 +0.09 (+0.18%)
As of 08/1/2025 04:10 PM Eastern

Top 25 TAXM Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST TRANSN FD REV 5%N/A3.63%230,000
2PROSPER TEX INDPT SCH DIST 5%N/A3.56%225,000
3MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.48%200,000
4SOMERVILLE MASS 5%N/A3.42%205,000
5BERKSHIRE WIND PWR COOP CORP MASS REV 5%N/A3.23%200,000
6DENNIS & YARMOUTH MASS REGL SCH DIST 5%N/A3.17%200,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.16%200,000
8MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A3.14%200,000
9MASSACHUSETTS ST 5%N/A3.14%200,000
10BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%N/A3.10%200,000
11WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%N/A3.01%185,000
12WORCESTER MASS 5%N/A3.01%175,000
13NANTUCKET MASS 5%N/A2.97%165,000
14MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.81%170,000
15UNIVERSITY MASS BLDG AUTH PROJ REV 4%N/A2.75%200,000
16ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.74%175,000
17WINCHESTER MASS 4%N/A2.70%195,000
18MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A2.62%165,000
19WEBSTER MASS 4%N/A2.60%175,000
20NAUSET MASS REGL SCH DIST 5%N/A2.50%150,000
21Us DollarsN/A2.44%156,910
22MASSACHUSETTS ST DEV FIN AGY REV 3.3%N/A2.43%155,000
23LYNNFIELD MASS 4%N/A2.12%150,000
24MASSACHUSETTS ST DEV FIN AGY REV 4%N/A2.07%150,000
25MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.95%110,000

Geographic Exposure

  • United States
    91.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    2.7%
  • Financials
    0.4%

Industry Exposure

  • Public School Systems
    2.7%
  • Diversified Financial Services
    0.4%

SubIndustry Exposure

  • School Districts
    2.7%
  • Asset Management & Custody Banks
    0.4%

Maturity Exposure

  • 20-30
    45.4%
  • 30+
    15.9%
  • 5-10
    10.6%
  • 10-15
    8.9%
  • 3-5
    7.2%
  • 1-3
    6.5%
  • 15-20
    5.1%

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This page (NYSEARCA:TAXM) was last updated on 8/4/2025 by MarketBeat.com Staff
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