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

$50.11 +0.01 (+0.02%)
Closing price 04:10 PM Eastern
Extended Trading
$50.12 +0.01 (+0.01%)
As of 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 NORTH ATTLEBOROUGH MASS 4%, GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%, and NEW BEDFORD MASS 4%. The top 25 TAXM holdings ordered by weight make up 40.84% 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
1NORTH ATTLEBOROUGH MASS 4%N/A2.65%800,000
2GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%N/A2.62%775,000
3NEW BEDFORD MASS 4%N/A2.33%695,000
4MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A2.14%625,000
5MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.10%550,000
6COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%N/A1.92%580,000
7TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%N/A1.89%525,000
8UNIVERSITY MASS BLDG AUTH PROJ REV 5%N/A1.87%550,000
9BOSTON MASS 5%N/A1.82%500,000
10MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.75%485,000
11WAKEFIELD MASS 5%N/A1.69%480,000
12BROWARD CNTY FLA SCH BRD CTFS PARTN 5%N/A1.58%445,000
13IPS MULTI-SCH BLDG CORP IND 5%N/A1.57%430,000
14MASSACHUSETTS ST WTR RES AUTH 5%N/A1.43%400,000
15MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.37%410,000
16MASSACHUSETTS ST 5%N/A1.37%400,000
17MASSACHUSETTS ST CLEAN WTR TR 5%N/A1.27%355,000
18MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.65%N/A1.23%375,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.23%340,000
20MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.22%350,000
21NEW YORK N Y 5%N/A1.20%350,000
22PEMBROKE MASS 4%N/A1.17%350,000
23MASSACHUSETTS ST TRANSN FD REV 4%N/A1.16%335,000
24HAWAII ST 4%N/A1.15%340,000
25MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.11%320,000

TAXM Geographic Exposure

TAXM's largest geographic exposure is United States at 91.3%.

  • United States
    91.3%

TAXM Currency Exposure

TAXM is exclusively exposed to USD.

  • USD
    100.0%

TAXM Sector Exposure

TAXM's largest sector exposure is US Municipal at 2.2%, followed by Financials at 0.1%.

  • US Municipal
    2.2%
  • Financials
    0.1%

TAXM Industry Exposure

TAXM's largest industry exposure is States & Territories at 0.5%, followed by Local Government at 0.4%.

  • States & Territories
    0.5%
  • Local Government
    0.4%
  • Diversified Financial Services
    0.1%

TAXM Sub-Industry Exposure

TAXM's largest sub-industry exposure is States & Territories at 0.5%, followed by Local Government at 0.4%.

  • States & Territories
    0.5%
  • Local Government
    0.4%
  • Asset Management & Custody Banks
    0.1%

TAXM Maturity Exposure

TAXM's largest maturity exposure is 20-30 at 33.0%, followed by 5-10 at 22.9%.

  • 20-30
    33.0%
  • 5-10
    22.9%
  • 15-20
    15.3%
  • 10-15
    14.9%
  • 1-3
    5.1%
  • 3-5
    4.0%
  • 30+
    2.6%
  • 0-1
    0.8%

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