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›ETF Issuers›Bondbloxx Investment Management LLC›TAXM

TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Active ETF Fixed Income

Not rated

The TAXM Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.36

-$0.099 (-0.20%) 3 days ago

1:30 PM 09/18/26 Closed

1D price range

$48.29$48.49

52W price range

$48.26$51.26

YTD Perf.

-1.67%

YTD Flows

Annualized volatility

Fund AuM

€37M

Share class AuM

€37M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US09789C6975

TER

0.35%

Inception date

3/12/2025

Issuer

Bondbloxx Investment Management LLC

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

31.70%

Finance

2.23%

Industrials

1.47%

Unavailable

64.47%

Latest TAXM news

No content available for this fund

FAQ about TAXM

TAXM is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

TAXM carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

TAXM was introduced to the market on March 12, 2025. It trades on United States

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents, TAXM, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.

TAXM oversees €37M in assets as of September 18, 2026.

TAXM follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.36%.

As of July 31, 2026, TAXM has significant geographic allocations in USA.

As of July 31, 2026, TAXM focuses largely on Municipal, Finance and Industrials.

As of July 31, 2026, TAXM holds 158 positions in its portfolio, with 26.94% of assets concentrated in its top 15 holdings.

As of July 31, 2026, TAXM top three holdings include US57584YR272, US575896A219 and US391712BH85.

The base currency of TAXM is USD.

Top 10 holdings

Data as of 07/31/26

US57584YR272

2.25%

US575896A219

2.16%

US391712BH85

2.00%

US657339Z838

1.98%

US57563CER97

1.95%

US74441XJU46

1.93%

US84136JAG40

1.88%

US57585BGQ59

1.82%

Broward School Board, 5% 1jul2033, USD (2020A)

1.76%

US642170WK60

1.74%

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