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›ETF Issuers›Bondbloxx Investment Management LLC›TAXM
TAXM

BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents

Active ETFFixed 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.

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$49.66
+$0.12 (+0.25%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$49.61$49.67
52W price range
$48.71$51.00
YTD Perf.
+0.11%
YTD Flows
Annualized volatility
Fund AuM
€34M
Share class AuM
€34M
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
11.54%
Unavailable
86.73%
Other
1.54%
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 €34M in assets as of July 24, 2026.
TAXM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.32%.
As of June 30, 2026, TAXM has significant geographic allocations in USA.
As of June 30, 2026, TAXM focuses largely on Municipal.
As of June 30, 2026, TAXM holds 151 positions in its portfolio, with 26.91% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TAXM top three holdings include US657339Z838, US391712BH85 and US57563CER97.
The base currency of TAXM is USD.
Top 10 holdings
Data as of 06/30/26
US657339Z838
2.26%
US391712BH85
2.23%
US57563CER97
2.15%
US84136JAG40
2.10%
US642170WK60
1.97%
Broward School Board, 5% 1jul2033, USD (2020A)
1.95%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD
1.82%
US57585BKT43
1.71%
US19647PEA75
1.62%
US88283KCF30
1.60%

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