TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
47.37
0.175 (+0.37%)
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.20 | Day Range | 47.23 – 47.37 |
| 52-Week Range | 46.89 – 51.26 | Volume | 10.76K |
| Avg Volume | 6.29K | AUM | $39.5M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.46% |
| NAV | 47.06 | Premium/Discount | +0.66% indicative |
| Inception | Mar 13, 2025 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C697 | ISIN | US09789C6975 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
This fund targets a multiple or the inverse of a DAILY return. Over longer periods, compounding makes results differ, sometimes drastically, from the index times the multiple. Issuers describe these as short-term trading tools. How leveraged ETFs work →
About this ETF
Under typical conditions, this fund dedicates a minimum of 80% of its overall holdings – which encompasses both its own assets and any capital leveraged for investment purposes – to high-quality, U.S. dollar-denominated fixed-income debt securities. These investments are made either directly or indirectly, potentially through the use of derivative instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.69% | -5.56% | -5.49% | -5.75% | -5.60% | — | — | — | -3.16% |
| Total return | -2.69% | -5.30% | -4.50% | -3.97% | -2.97% | — | — | — | -0.25% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 156 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MASSACHUSETTS ST D 5% 07/01/31 | — | 2.18% | 810.00K | $864.5K |
| 2 | MASSACHUSETTS ST D 5% 12/01/36 | — | 2.11% | 785.00K | $840.0K |
| 3 | MASSACHUSETTS S 5.25% 07/01/56 | — | 2.03% | 800.00K | $805.1K |
| 4 | HAYS TX CONSOL IND 5% 08/15/51 | — | 1.94% | 795.00K | $770.5K |
| 5 | MASSACHUSETTS ST D 5% 01/01/33 | — | 1.92% | 730.00K | $761.4K |
| 6 | DOUGLAS CNTY G 4.375% 09/01/36 | — | 1.92% | 800.00K | $761.2K |
| 7 | GTR FALL RIVER MA 5% 06/01/55 | — | 1.90% | 775.00K | $755.3K |
| 8 | SOUTHEAST ENERG 5.25% 11/01/32 | — | 1.85% | 700.00K | $735.5K |
| 9 | PUBLIC FIN AUTH WI 4% 08/01/36 | — | 1.80% | 770.00K | $714.5K |
| 10 | NORTH ATTLEBOROUGH 4% 03/15/43 | — | 1.78% | 800.00K | $705.5K |
| 11 | MASSACHUSETTS ST D 5% 10/01/48 | — | 1.69% | 685.00K | $672.0K |
| 12 | LIBERTY HILL TX IN 5% 02/01/41 | — | 1.56% | 610.00K | $620.6K |
| 13 | NEW BEDFORD MA 4% 04/01/42 | — | 1.56% | 695.00K | $619.5K |
| 14 | MASSACHUSETTS BAY 5% 07/01/52 | — | 1.53% | 625.00K | $607.0K |
| 15 | COLORADO ST HSG F V/R 05/01/48 | — | 1.43% | 580.00K | $569.2K |
| 16 | MASSACHUSETTS ST V/R 10/01/55 | — | 1.42% | 535.00K | $565.8K |
| 17 | UNIV OF MASSACHUSE 5% 11/01/52 | — | 1.38% | 550.00K | $546.8K |
| 18 | NEW YORK CITY N 5.25% 05/01/55 | — | 1.36% | 535.00K | $540.0K |
| 19 | TEXAS ST TRANSPRTN 5% 08/15/40 | — | 1.35% | 525.00K | $536.2K |
| 20 | MASSACHUSETTS ST 5.5% 12/01/56 | — | 1.28% | 500.00K | $509.5K |
| 21 | MASSACHUSETTS ST D 5% 10/01/40 | — | 1.25% | 485.00K | $494.8K |
| 22 | MASSACHUSETTS ST B 5% 07/01/42 | — | 1.24% | 475.00K | $491.0K |
| 23 | WAKEFIELD MA 5% 08/15/50 | — | 1.20% | 480.00K | $476.6K |
| 24 | MASSACHUSETTS ST D 5% 07/01/31 | — | 1.19% | 440.00K | $473.7K |
| 25 | MASSACHUSETTS ST S 5% 02/15/37 | — | 1.16% | 430.00K | $461.6K |
| 26 | MASSACHUSETTS ST B 5% 07/01/55 | — | 1.16% | 475.00K | $460.9K |
| 27 | MASSACHUSETTS ST W 5% 08/01/29 | — | 1.15% | 435.00K | $458.9K |
| 28 | SOUTHEAST ENERGY V/R 12/01/51 | — | 1.14% | 465.00K | $453.4K |
| 29 | MASSACHUSETTS ST D 5% 10/01/30 | — | 1.11% | 420.00K | $441.2K |
| 30 | IPS MULTI-SCH BLDG 5% 07/15/40 | — | 1.11% | 430.00K | $440.6K |
| 31 | MASSACHUSETTS ST D 5% 08/15/37 | — | 1.09% | 400.00K | $431.8K |
| 32 | MASSACHUSETTS ST 5% 10/01/53 | — | 0.96% | 400.00K | $381.2K |
| 33 | MASSACHUSETTS S 5.25% 06/01/55 | — | 0.95% | 385.00K | $376.5K |
| 34 | MISSOURI ST HSG 2.65% 05/01/28 | — | 0.93% | 375.00K | $370.6K |
| 35 | MASSACHUSETTS ST C 5% 02/01/42 | — | 0.91% | 355.00K | $362.2K |
| 36 | WORCESTER MA 5% 09/15/31 | — | 0.90% | 335.00K | $357.7K |
| 37 | NEW YORK CITY NY T 5% 07/15/34 | — | 0.87% | 335.00K | $345.5K |
| 38 | UNIV OF MASSACHUSE 5% 11/01/39 | — | 0.86% | 320.00K | $342.9K |
| 39 | MASSACHUSETTS ST T 4% 06/01/33 | — | 0.86% | 335.00K | $342.0K |
| 40 | CASHUSD | USD | 0.86% | 341.75K | $341.7K |
| 41 | NEW YORK NY 5% 09/01/48 | — | 0.84% | 350.00K | $335.6K |
| 42 | MASSACHUSETTS ST D 5% 07/01/44 | — | 0.82% | 325.00K | $325.9K |
| 43 | MAIN STREET NATUR V/R 05/01/55 | — | 0.80% | 310.00K | $317.9K |
| 44 | MASSACHUSETTS ST D 5% 07/01/47 | — | 0.79% | 320.00K | $313.9K |
| 45 | FORT BEND TX INDE V/R 08/01/56 | — | 0.79% | 315.00K | $312.2K |
| 46 | PEMBROKE MA 4% 08/01/42 | — | 0.78% | 350.00K | $308.9K |
| 47 | UNIV OF MASSACHUSE 5% 11/01/33 | — | 0.78% | 280.00K | $308.4K |
| 48 | TENNESSEE ST ENERG 5% 02/01/27 | — | 0.76% | 300.00K | $303.6K |
| 49 | MASSACHUSETTS ST D 5% 10/01/39 | — | 0.76% | 295.00K | $302.7K |
| 50 | MASSACHUSETTS ST 5% 02/01/56 | — | 0.73% | 300.00K | $291.4K |
| 51 | WOODFORD & TAZEWEL 5% 11/01/45 | — | 0.73% | 295.00K | $291.2K |
| 52 | NOBLESVILLE IN CMN 5% 08/01/36 | — | 0.73% | 275.00K | $289.0K |
| 53 | BLACK BELT ENERGY 5% 10/01/33 | — | 0.73% | 290.00K | $288.9K |
| 54 | MASSACHUSETTS ST S 5% 08/15/34 | — | 0.66% | 250.00K | $261.7K |
| 55 | ILLINOIS ST FIN AU 5% 08/15/52 | — | 0.63% | 275.00K | $251.4K |
| 56 | MASSACHUSETTS ST D 5% 07/01/55 | — | 0.63% | 265.00K | $250.2K |
| 57 | SOUTHEAST ENERGY A 5% 09/01/35 | — | 0.62% | 240.00K | $246.3K |
| 58 | MASSACHUSETTS ST D 5% 01/01/34 | — | 0.62% | 235.00K | $244.7K |
| 59 | SOMERSET MA 5% 04/01/35 | — | 0.61% | 230.00K | $243.4K |
| 60 | US T BILL ZCP 11/12/26 | — | 0.60% | 238.00K | $237.2K |
| 61 | MASSACHUSETTS ST D 5% 07/01/48 | — | 0.58% | 250.00K | $231.2K |
| 62 | MASSACHUSETTS ST D 5% 09/01/36 | — | 0.57% | 220.00K | $226.5K |
| 63 | CALIFORNIA CMNTY V/R 02/01/55 | — | 0.56% | 215.00K | $222.3K |
| 64 | PROSPER TX INDEP S 5% 02/15/50 | — | 0.56% | 225.00K | $220.9K |
| 65 | ALABAMA ST TOLL RO 5% 10/01/32 | — | 0.56% | 215.00K | $220.7K |
| 66 | MASSACHUSETTS ST V/R 05/15/55 | — | 0.55% | 200.00K | $219.0K |
| 67 | TEXAS ST TECH UNIV 5% 02/15/46 | — | 0.55% | 220.00K | $218.0K |
| 68 | SOMERVILLE MA 5% 06/01/28 | — | 0.54% | 205.00K | $215.0K |
| 69 | LAWTON OK INDL DEV 5% 07/01/40 | — | 0.54% | 210.00K | $214.8K |
| 70 | UNIV OF MASSACHUSE 5% 11/01/34 | — | 0.53% | 200.00K | $210.2K |
| 71 | MASSACHUSETTS ST C 5% 02/01/39 | — | 0.53% | 200.00K | $209.6K |
| 72 | SOUTHEAST ENERGY V/R 05/01/55 | — | 0.52% | 200.00K | $205.3K |
| 73 | MIDCAP FINANCIAL 6.5% 05/01/28 | — | 0.52% | 200.00K | $204.7K |
| 74 | BERKSHIRE MA WIND 5% 07/01/30 | — | 0.51% | 200.00K | $204.5K |
| 75 | COOK CNTY IL 5% 11/15/30 | — | 0.51% | 200.00K | $204.3K |
| 76 | ILLINOIS ST FIN AU 5% 07/01/45 | — | 0.51% | 200.00K | $203.0K |
| 77 | NEW JERSEY ST TURN 5% 01/01/45 | — | 0.51% | 200.00K | $202.9K |
| 78 | MAIN STREET NATUR V/R 07/01/52 | — | 0.51% | 200.00K | $200.8K |
| 79 | DENNIS-YARMOUTH MA 5% 11/01/52 | — | 0.50% | 200.00K | $200.6K |
| 80 | JMIKE 2024-1A 5.636% 02/17/32 | — | 0.49% | 197.00K | $193.1K |
| 81 | MASSACHUSETTS ST 5% 10/01/52 | — | 0.48% | 200.00K | $191.4K |
| 82 | SUBWAY 2024-1 6.505% 07/30/34 | — | 0.48% | 196.50K | $190.8K |
| 83 | BRISTOL-PLYMOUTH M 4% 04/01/38 | — | 0.48% | 200.00K | $190.4K |
| 84 | MASSACHUSETTS S 5.25% 08/01/48 | — | 0.48% | 185.00K | $189.3K |
| 85 | WOODS HOLE MA MART 5% 03/01/27 | — | 0.47% | 185.00K | $187.2K |
| 86 | CMLTI 2025-1 A8 V/R 02/25/32 | — | 0.47% | 188.75K | $186.6K |
| 87 | WORCESTER MA 5% 02/15/37 | — | 0.47% | 175.00K | $186.4K |
| 88 | PLNT 2024-1A 6.237% 06/05/34 | — | 0.46% | 182.28K | $181.3K |
| 89 | MASSACHUSETTS ST D 5% 07/01/32 | — | 0.46% | 170.00K | $180.9K |
| 90 | NANTUCKET MA 5% 03/15/34 | — | 0.45% | 165.00K | $180.4K |
| 91 | TENNESSEE ENERGY V/R 05/01/52 | — | 0.45% | 175.00K | $180.0K |
| 92 | MASSACHUSETTS ST 5% 05/01/41 | — | 0.45% | 170.00K | $177.1K |
| 93 | ILLINOIS ST TOLL H 5% 01/01/45 | — | 0.44% | 175.00K | $173.4K |
| 94 | WEN 2022-1A A 4.236% 03/15/29 | — | 0.42% | 176.18K | $166.3K |
| 95 | MASSACHUSETTS ST 5% 07/01/27 | — | 0.41% | 160.00K | $164.1K |
| 96 | WINCHESTER MA 4% 03/15/50 | — | 0.40% | 195.00K | $158.9K |
| 97 | MASSACHUSETTS ST C 5% 05/01/36 | — | 0.40% | 145.00K | $157.4K |
| 98 | WEBSTER MA 4% 02/01/41 | — | 0.40% | 175.00K | $157.1K |
| 99 | NAUSET MA REGL SCH 5% 05/15/28 | — | 0.40% | 150.00K | $157.1K |
| 100 | MASSACHUSETTS ST V/R 07/01/41 | — | 0.39% | 155.00K | $156.0K |
| 101 | MASSACHUSETTS ST T 5% 06/01/53 | — | 0.38% | 155.00K | $152.1K |
| 102 | SPRO 2024-1A 6.174% 01/25/31 | — | 0.37% | 146.25K | $148.3K |
| 103 | COOK CNTY IL SALES 5% 11/15/32 | — | 0.35% | 135.00K | $138.9K |
| 104 | LYNNFIELD MA 4% 02/01/45 | — | 0.33% | 150.00K | $129.9K |
| 105 | MASSACHUSETTS ST D 5% 07/01/34 | — | 0.32% | 125.00K | $127.8K |
| 106 | CMDC 2026-1A 4.897% 02/25/31 | — | 0.32% | 134.00K | $127.1K |
| 107 | MASSACHUSETTS ST S 5% 02/15/30 | — | 0.32% | 120.00K | $127.0K |
| 108 | MASSACHUSETTS ST D 4% 10/01/48 | — | 0.31% | 150.00K | $121.9K |
| 109 | TEXAS ST MUNI GAS 5% 01/01/36 | — | 0.31% | 120.00K | $121.6K |
| 110 | MASSACHUSETTS ST V/R 11/01/55 | — | 0.30% | 110.00K | $120.6K |
| 111 | BLACK BELT ENERGY V/R 06/01/49 | — | 0.30% | 115.00K | $118.9K |
| 112 | MASSACHUSETTS ST T 5% 06/01/32 | — | 0.30% | 115.00K | $118.7K |
| 113 | MASSACHUSETTS ST C 5% 02/01/44 | — | 0.30% | 115.00K | $118.1K |
| 114 | MASSACHUSETTS ST D 5% 07/01/33 | — | 0.30% | 115.00K | $117.9K |
| 115 | MASSACHUSETTS ST 5% 08/01/54 | — | 0.29% | 120.00K | $116.7K |
| 116 | ENERGY S E AL A C V/R 11/01/53 | — | 0.29% | 110.00K | $115.1K |
| 117 | MASSACHUSETTS ST D 5% 01/01/35 | — | 0.29% | 110.00K | $114.0K |
| 118 | TENNERGY CORP TN V/R 12/01/51 | — | 0.28% | 110.00K | $109.8K |
| 119 | SLM CORP V/R 05/15/32 | — | 0.28% | 109.00K | $109.3K |
| 120 | MASSACHUSETTS ST S 5% 02/15/36 | — | 0.27% | 100.00K | $108.1K |
| 121 | PUBLIC FIN AUTH W V/R 07/01/67 | — | 0.27% | 110.00K | $106.8K |
| 122 | MASSACHUSETTS ST D 5% 07/01/32 | — | 0.26% | 100.00K | $102.6K |
| 123 | CALIFORNIA CMNTY V/R 02/01/54 | — | 0.26% | 100.00K | $102.4K |
| 124 | MAIN STREET NATUR V/R 12/01/55 | — | 0.25% | 100.00K | $100.8K |
| 125 | TAMPA BAY FL WT 5.25% 10/01/54 | — | 0.25% | 100.00K | $100.5K |
| 126 | MAIN STREET NATUR V/R 09/01/52 | — | 0.25% | 100.00K | $99.9K |
| 127 | SOUTHEAST ENERGY V/R 01/01/56 | — | 0.25% | 100.00K | $99.0K |
| 128 | STARWOOD PROPE 5.875% 08/15/29 | — | 0.25% | 99.00K | $98.5K |
| 129 | BLACK BELT ENERGY V/R 06/01/51 | — | 0.25% | 100.00K | $98.4K |
| 130 | SBL HOLDINGS INC 5.9% 09/26/28 | — | 0.24% | 100.00K | $96.9K |
| 131 | CONE 2026-ACD6 A V/R 07/15/31 | — | 0.24% | 100.00K | $96.7K |
| 132 | S MIAMI FL HLTH FA 5% 08/15/47 | — | 0.24% | 100.00K | $94.3K |
| 133 | HERCULES CAPITA 5.35% 02/10/29 | — | 0.20% | 80.00K | $78.9K |
| 134 | BOSTON MA 5% 11/01/27 | — | 0.20% | 75.00K | $78.1K |
| 135 | AUSTIN TX INDEP SC 5% 08/01/40 | — | 0.17% | 65.00K | $66.5K |
| 136 | US BANCORP V/R /PERP/ | — | 0.14% | 56.00K | $56.1K |
| 137 | PNC FINANCIAL SERVI V/R /PERP/ | — | 0.14% | 54.00K | $54.5K |
| 138 | BANK OF NY MELLON C V/R /PERP/ | — | 0.14% | 54.00K | $54.0K |
| 139 | BLACK BELT ENERGY V/R 12/01/53 | — | 0.13% | 50.00K | $52.3K |
| 140 | NEW YORK ST DORM A 5% 07/01/38 | — | 0.13% | 50.00K | $51.0K |
| 141 | WFCM 2017-C38 3.453% 07/15/50 | — | 0.12% | 50.00K | $49.5K |
| 142 | PLNT 2024-1A 5.765% 06/05/29 | — | 0.12% | 49.00K | $49.1K |
| 143 | MAIN STREET NATUR V/R 06/01/55 | — | 0.08% | 30.00K | $31.1K |
| 144 | JPMMT 2021-7 A6 V/R 11/25/51 | — | 0.05% | 22.32K | $20.5K |
| 145 | HPS CORPORATE L 6.75% 01/30/29 | — | 0.05% | 20.00K | $20.3K |
| 146 | SIXTH STREET LEN 6.5% 03/11/29 | — | 0.05% | 20.00K | $20.1K |
| 147 | STANDARD INDUS 4.375% 07/15/30 | — | 0.04% | 19.00K | $17.8K |
| 148 | PEDIATRIX MEDI 5.375% 02/15/30 | — | 0.04% | 18.00K | $17.7K |
| 149 | TRUIST FINANCIAL CO V/R /PERP/ | — | 0.04% | 18.00K | $17.5K |
| 150 | SLM CORP 6.5% 01/31/30 | — | 0.04% | 17.00K | $17.1K |
| 151 | GGAM FINANCE L 5.875% 03/15/30 | — | 0.04% | 17.00K | $16.8K |
| 152 | JPMMT 2021-4 A4 V/R 08/25/51 | — | 0.04% | 18.98K | $16.7K |
| 153 | BANK OF AMERICA COR V/R /PERP/ | — | 0.04% | 15.00K | $15.1K |
| 154 | WAYFAIR LLC 7.25% 10/31/29 | — | 0.02% | 8.00K | $8.5K |
| 155 | MACY'S RETAIL 5.875% 03/15/30 | — | 0.02% | 7.00K | $6.9K |
| 156 | NET OTHER ASSETS | — | -0.04% | -15.08K | -$15.1K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.46% | Paid (last 12 months) | $1.6397 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1342 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1342 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1419 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1353 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1353 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1479 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.0862 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0803 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1536 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1813 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.1602 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1408 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1425 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.31% / — | Sharpe 1Y / 3Y | -2.15 / — |
| Max drawdown 1Y / 3Y | -6.40% / — | Sortino 1Y | -2.63 |
| Beta vs S&P 500 (3Y) | 0.068 | Correlation vs S&P 500 (1Y) | 0.33 |
| Downside deviation 1Y | 2.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 10.76K | Average volume | 6.29K |
| AUM | $39.5M | Premium/Discount | +0.66% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $41.7K | +0.11% | $39.5M → $39.5M |
| 1 Month | $52.5K | +0.13% | $40.4M → $39.5M |
| 1 Week | -$2.7M | -6.44% | $42.2M → $39.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TAXM
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Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for TAXM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.