TAXM BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
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 | ||
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 |
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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
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
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.