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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
USD50.10
-0.06 (-0.12%)
AMEX USD US Fixed Income
NAV
USD 50.12
-0.04% vs NAV
as of 2026-06-06
AUM
USD 35.59M
TER
0.35%
Yield (TTM)
3.28%
Distribution
Distributing · Monthly
52-week range
48.68 – 51.08
Holdings
154
Issuer
BondBloxx
About this ETF
The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
ISIN
US09789C6975
Issuer
BondBloxx
Domicile
US
Inception
2025-03-13
Asset class
Fixed Income
Price
Top 10 holdings
| NORTH ATTLEBOROUGH 4% 03/15/43 | 2.30% |
| 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 CNTY FL SC 5% 07/01/33 | 2.00% |
| NEW BEDFORD MA 4% 04/01/42 | 2.00% |
| MASSACHUSETTS BAY 5% 07/01/52 | 1.86% |
| MASSACHUSETTS ST V/R 10/01/55 | 1.73% |
| COLORADO ST HSG F V/R 05/01/48 | 1.64% |
| TEXAS ST TRANSPRTN 5% 08/15/40 | 1.63% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.10
-0.06 (-0.12%)
Loading historical data…
Returns
| 1 month | 0.00% |
| 3 months | -0.04% |
| 6 months | -0.65% |
| Year to date | -0.32% |
| 1 year | +2.14% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.85% |
| Sharpe (1y) | 0.76 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.96 |
| Max drawdown (1y) | -3.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -3.09% |
| Beta vs S&P 500 (1y) | 0.07 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
15
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.36%
CVaR 95% (daily)
-0.62%
GARCH vol forecast (22d)
0.22%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
19.7%
Effective holdings
95
Disclosed positions
154
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
TAXM
0.35%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1353 |
| 2026-06-01 | 2026-06-04 | USD 0.1480 |
| 2026-05-01 | 2026-05-06 | USD 0.0863 |
| 2026-04-01 | 2026-04-07 | USD 0.0803 |
| 2026-03-02 | 2026-03-05 | USD 0.1536 |
| 2026-02-02 | 2026-02-05 | USD 0.1813 |
| 2025-12-30 | 2026-01-05 | USD 0.1602 |
| 2025-12-01 | 2025-12-04 | USD 0.1408 |
| 2025-11-03 | 2025-11-06 | USD 0.1425 |
| 2025-10-01 | 2025-10-06 | USD 0.1155 |
| 2025-09-02 | 2025-09-05 | USD 0.1471 |
| 2025-08-01 | 2025-08-06 | USD 0.1517 |
| 2025-07-01 | 2025-07-07 | USD 0.1440 |
| 2025-06-02 | 2025-06-05 | USD 0.1524 |
| 2025-05-01 | 2025-05-06 | USD 0.2293 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(4 scored constituents)
Environmental
43.0
class avg 62.8
Social
61.0
class avg 62.0
Governance
60.1
class avg 63.4
Total ESG
54.7
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
