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TAXM - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) (US09789C6975)

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(%)
US09789C6975
TAXM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
50,22 USD
valeur liquidative par action | 22/06/2026
13/03/2025
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLU
CFI
TAXM
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Bloomberg Municipal Bond Index
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
20,18 mln USD
Actif total du fonds | 04/02/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    0,53 %
  • 1M
    -0,74 %
  • 3M
    -1,16 %
  • 6M
    0,51 %
  • 1Y
    4,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of U.S. municipal bonds

TAXM profile

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.03.2025 with unique ISIN - US09789C6975. Main exchange is NYSE Arca and ticker symbol is TAXM. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) pays dividends 12 time(s) per year.

Structure TAXM au 05/06/2026

Exporter la structure dans Excel
Titre Valeur
NORTH ATTLEBOROUGH 4% 03/15/43 2,3%
GTR FALL RIVER MA 5% 06/01/55 2,23%
MASSACHUSETTS ST D 5% 01/01/33 2,21%
SOUTHEAST ENERG 5.25% 11/01/32 2,13%
Broward School Board, 5% 1jul2033, USD (2020A) 2%
NEW BEDFORD MA 4% 04/01/42 2%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD 1,86%
MASSACHUSETTS ST V/R 10/01/55 1,73%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026) 1,64%
TEXAS ST TRANSPRTN 5% 08/15/40 1,63%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1) 1,59%
BOSTON MA 5% 02/01/43 1,56%
MASSACHUSETTS ST B 5% 07/01/42 1,52%
WAKEFIELD MA 5% 08/15/50 1,49%
MASSACHUSETTS ST D 5% 10/01/40 1,49%
MASSACHUSETTS ST B 5% 07/01/55 1,42%
MASSACHUSETTS ST D 5% 07/01/31 1,4%
Broward School Board, 5% 1jul2034, USD (2020A) 1,37%
IPS MULTI-SCH BLDG 5% 07/15/40 1,36%
Massachusetts Water Resources Authority, 5% 1aug2029, USD (2026) 1,32%
MASSACHUSETTS ST W 5% 08/01/29 1,23%
Massachusetts, 5% 1oct2053, USD (2023) 1,17%
MASSACHUSETTS S 5.25% 06/01/55 1,12%
MASSACHUSETTS ST C 5% 02/01/42 1,09%
MISSOURI ST HSG 2.65% 05/01/28 1,05%
MASSACHUSETTS ST D 5% 10/01/48 1,05%
California Community Choice Financing Authority, 5% 1dec2035, USD (2025G) 1,05%
City of New York, 5% 1sep2048, USD (2025) 1,04%
University of Massachusetts Building Authority, 5% 1nov2039, USD (2026-1) 1,03%
PEMBROKE MA 4% 08/01/42 1,01%
Massachusetts Development Finance Agency, 5% 1jul2044, USD (2026) 1%
New York Transitional Finance Authority, 5% 15jul2034, USD 1%
MASSACHUSETTS ST T 4% 06/01/33 0,99%
MASSACHUSETTS ST D 5% 07/01/47 0,97%
MASSACHUSETTS ST D 5% 10/01/39 0,91%
University of Massachusetts Building Authority, 5% 1nov2033, USD (2026-2) 0,9%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0,89%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B) 0,89%
Massachusetts, 5% 1feb2056, USD (2026) 0,88%
NOBLESVILLE IN CMN 5% 08/01/36 0,87%
WOODFORD & TAZEWEL 5% 11/01/45 0,87%
Tennessee Energy Acquisition Corp., 5% 1feb2027, USD (2006C) 0,87%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B) 0,8%
Illinois Finance Authority, 5% 15aug2052, USD (2022A) 0,79%
MASSACHUSETTS ST D 5% 07/01/55 0,78%
Massachusetts School Building Authority, 5% 15aug2034, USD (2020) 0,77%
CASHUSD 0,77%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,74%
SOMERSET MA 5% 04/01/35 0,73%
MASSACHUSETTS ST D 5% 07/01/48 0,72%
Massachusetts Department of Transportation, 5% 1jan2034, USD 0,71%
Massachusetts Development Finance Agency, 5% 1jul2040, USD (2026) 0,69%
PROSPER TX INDEP S 5% 02/15/50 0,67%
TEXAS ST TECH UNIV 5% 02/15/46 0,67%
MASSACHUSETTS ST D 5% 09/01/36 0,66%
LAWTON OK INDL DEV 5% 07/01/40 0,65%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2) 0,65%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,65%
MASSACHUSETTS ST C 5% 02/01/39 0,63%
Illinois Finance Authority, 5% 1jul2045, USD (2025A) 0,62%
New Jersey Turnpike Authority, 5% 1jan2045, USD (2024) 0,62%
MASSACHUSETTS ST D 5% 07/01/30 0,62%
SOUTHEAST ENERGY V/R 05/01/55 0,61%
SOMERVILLE MA 5% 06/01/28 0,61%
University of Massachusetts Building Authority, 5% 1nov2034, USD (2020-1) 0,6%
Berkshire Wind Power Cooperative Corp., 5% 1jul2030, USD 0,59%
Massachusetts, 5% 1oct2052, USD (2023) 0,59%
MASSACHUSETTS ST S 5% 02/15/37 0,59%
BRISTOL-PLYMOUTH M 4% 04/01/38 0,59%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,58%
DENNIS-YARMOUTH MA 5% 11/01/52 0,58%
COOK CNTY IL 5% 11/15/30 0,57%
MASSACHUSETTS S 5.25% 08/01/48 0,57%
Jersey Mike's Funding 2024-1A, 5.636% 15feb2055, USD (2024-1, ABS) 0,56%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD 0,56%
WORCESTER MA 5% 02/15/37 0,56%
Subway Funding 2024-1A, 6.505% 30jul2054, USD (ABS, A23) 0,55%
WOODS HOLE MA MART 5% 03/01/27 0,54%
NANTUCKET MA 5% 03/15/34 0,54%
MASSACHUSETTS ST D 5% 07/01/32 0,54%
MASSACHUSETTS ST 5% 05/01/41 0,53%
WINCHESTER MA 4% 03/15/50 0,53%
PLNT 2024-1A 6.237% 06/05/34 0,52%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0,52%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,52%
WEBSTER MA 4% 02/01/41 0,51%
WEN 2022-1A A 4.236% 03/15/29 0,49%
MASSACHUSETTS ST C 5% 05/01/36 0,47%
Massachusetts, 5% 1jul2027, USD 0,47%
MASSACHUSETTS ST T 5% 06/01/53 0,45%
MASSACHUSETTS ST V/R 07/01/41 0,45%
WOODFORD & TAZEWEL 5% 11/01/40 0,44%
NAUSET MA REGL SCH 5% 05/15/28 0,44%
SPRO 2024-1A 6.174% 01/25/31 0,42%
LYNNFIELD MA 4% 02/01/45 0,42%
Massachusetts Water Resources Authority, 5.25% 1aug2026, USD 0,42%
MASSACHUSETTS ST D 4% 10/01/48 0,4%
Cook (IL), 5% 15nov2032, USD 0,39%
MASSACHUSETTS ST S 5% 02/15/30 0,37%
MASSACHUSETTS ST D 5% 07/01/34 0,37%
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