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

$49.85 0.00 (0.00%)
Closing price 05/22/2026 04:10 PM Eastern
Extended Trading
$49.90 +0.05 (+0.09%)
As of 05/22/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does TAXM hold?

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) top stock holdings include Us Dollars, NORTH ATTLEBOROUGH MASS 4%, and GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%. The top 25 TAXM holdings ordered by weight make up 40.51% of the total fund. TAXM is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete TAXM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TAXM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A2.80%985,245
2NORTH ATTLEBOROUGH MASS 4%N/A2.26%800,000
3GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%N/A2.22%775,000
4MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%N/A2.18%730,000
5SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%N/A2.12%700,000
6NEW BEDFORD MASS 4%N/A1.98%695,000
7BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A1.97%650,000
8MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A1.82%625,000
9COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%N/A1.65%580,000
10TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.60%525,000
11UNIVERSITY MASS BLDG AUTH PROJ REV 5%N/A1.59%550,000
12BOSTON MASS 5%N/A1.54%500,000
13MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A1.49%475,000
14MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.48%485,000
15WAKEFIELD MASS 5%N/A1.43%480,000
16MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%N/A1.38%475,000
17MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.38%440,000
18BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A1.35%445,000
19IPS MULTI-SCH BLDG CORP IND 5%N/A1.33%430,000
20MASSACHUSETTS ST WTR RES AUTH 5%N/A1.32%435,000
21MASSACHUSETTS ST WTR RES AUTH 5%N/A1.22%400,000
22MASSACHUSETTS ST 5%N/A1.16%400,000
23MASSACHUSETTS ST DEV FIN AGY REV 5.25%N/A1.11%385,000
24MASSACHUSETTS ST CLEAN WTR TR 5%N/A1.08%355,000
25MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.65%N/A1.05%375,000

TAXM Geographic Exposure

TAXM's largest geographic exposure is United States at 92.1%.

  • United States
    92.1%

TAXM Currency Exposure

TAXM is exclusively exposed to USD.

  • USD
    100.0%

TAXM Sector Exposure

TAXM's largest sector exposure is US Municipal at 1.8%, followed by Financials at 0.1%.

  • US Municipal
    1.8%
  • Financials
    0.1%

TAXM Industry Exposure

TAXM's largest industry exposure is States & Territories at 0.5%, followed by Diversified Financial Services at 0.1%.

  • States & Territories
    0.5%
  • Diversified Financial Services
    0.1%

TAXM Sub-Industry Exposure

TAXM's largest sub-industry exposure is States & Territories at 0.5%, followed by Asset Management & Custody Banks at 0.1%.

  • States & Territories
    0.5%
  • Asset Management & Custody Banks
    0.1%

TAXM Maturity Exposure

TAXM's largest maturity exposure is 20-30 at 33.1%, followed by 5-10 at 21.4%.

  • 20-30
    33.1%
  • 5-10
    21.4%
  • 15-20
    15.5%
  • 10-15
    14.6%
  • 3-5
    5.4%
  • 1-3
    5.1%
  • 30+
    3.6%
  • 0-1
    0.8%

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This page (NYSEARCA:TAXM) was last updated on 5/26/2026 by MarketBeat.com Staff.
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