TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents·ARCA
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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Fundamentals
Assets Under Management
26.78MUSD
Fund Flows (1Y)
20.53MUSD
Dividend Yield (TTM)
3.17%
Discount/Premium to NAV
0.24%
Shares Outstanding
540.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.36% | -1.16% | -0.98% | -0.07% | -0.07% | -0.07% |
NAV Total Return | -1.74% | +0.17% | -0.01% | +3.79% | -0.01% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
GTR FALL RIVER MA 5% 06/01/55
3.01%
NORTH ATTLEBOROUGH 4% 03/15/43
2.98%
MASSACHUSETTS BAY 5% 07/01/52
2.41%
MASSACHUSETTS ST D 5% 02/15/34
2.34%
BOSTON MA 5% 02/01/43
2.04%
DALLAS TX INDEP S V/R 02/15/56
2.00%
MASSACHUSETTS ST D 5% 10/01/40
2.00%
WAKEFIELD MA 5% 08/15/50
1.94%
MASSACHUSETTS ST D 5% 07/01/34
1.89%
IPS MULTI-SCH BLDG 5% 07/15/40
1.76%
Top 10 Weight 22.37%
139 Total Holdings
Is SPY better than TAXM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.154 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.181 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.160 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.141 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.142 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.116 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.147 |
Show more
How Much Does TAXM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAXM?
Fund Flows
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