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

Assets	$6.36M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	130,000
Dividend (ttm)	$0.38
Dividend Yield	0.78%
Ex-Dividend Date	Jun 2, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	296
Open	49.09
Previous Close	48.96
Day's Range	49.06 - 49.09
52-Week Low	48.33
52-Week High	49.94
Beta	n/a
Holdings	78
Inception Date	Mar 13, 2025

About TAXM

Fund Home Page

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed, investing in a portfolio of US dollar-denominated municipal securities and taxable fixed income instruments, aiming to provide attractive after-tax income specifically for Massachusetts residents. TAXM was launched on Mar 13, 2025 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Stock Exchange: NYSEARCA
• Ticker Symbol: TAXM
• ETF Provider: BondBloxx

Dividends

Ex-Dividend	Amount	Pay Date
Jun 2, 2025	$0.1524	Jun 5, 2025
May 1, 2025	$0.22929	May 6, 2025