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

$49.08 +0.02 (+0.04%)
As of 08/25/2025 04:10 PM Eastern

Top 25 TAXM Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST TRANSN FD REV 5%N/A3.69%230,000
2PROSPER TEX INDPT SCH DIST 5%N/A3.63%225,000
3MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.62%200,000
4SOMERVILLE MASS 5%N/A3.51%205,000
5BERKSHIRE WIND PWR COOP CORP MASS REV 5%N/A3.31%200,000
6DENNIS & YARMOUTH MASS REGL SCH DIST 5%N/A3.23%200,000
7MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.21%200,000
8MASSACHUSETTS ST 5%N/A3.20%200,000
9MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A3.19%200,000
10BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%N/A3.16%200,000
11WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%N/A3.07%185,000
12WORCESTER MASS 5%N/A3.07%175,000
13NANTUCKET MASS 5%N/A3.04%165,000
14MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.93%170,000
15UNIVERSITY MASS BLDG AUTH PROJ REV 4%N/A2.79%200,000
16ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A2.78%175,000
17WINCHESTER MASS 4%N/A2.74%195,000
18MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A2.68%165,000
19WEBSTER MASS 4%N/A2.64%175,000
20MASSACHUSETTS ST COLLEGE BLDG AUTH PROJ REV 5%N/A2.59%145,000
21NAUSET MASS REGL SCH DIST 5%N/A2.56%150,000
22MASSACHUSETTS ST DEV FIN AGY REV 3.3%N/A2.49%155,000
23LYNNFIELD MASS 4%N/A2.14%150,000
24MASSACHUSETTS ST DEV FIN AGY REV 4%N/A2.08%150,000
25MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.99%110,000

Geographic Exposure

  • United States
    91.3%

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
    45.3%
  • 30+
    15.9%
  • 5-10
    10.6%
  • 10-15
    8.8%
  • 3-5
    7.2%
  • 1-3
    6.4%
  • 15-20
    5.1%

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This page (NYSEARCA:TAXM) was last updated on 8/26/2025 by MarketBeat.com Staff
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