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

NYSEARCA: TAXM · Real-Time Price · USD
49.96
+0.06 (0.12%)
Apr 2, 2026, 4:00 PM EDT - Market closed
Assets$27.37M
Expense Ratio0.35%
PE Ration/a
Shares Out550,000
Dividend (ttm)$1.80
Dividend Yield3.60%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume42
Open49.96
Previous Close49.90
Day's Range49.96 - 49.96
52-Week Low48.33
52-Week High51.26
Betan/a
Holdings142
Inception DateMar 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
Category Muni Massachusetts
Stock Exchange NYSEARCA
Ticker Symbol TAXM
ETF Provider BondBloxx

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.0803Apr 7, 2026
Mar 2, 2026$0.15361Mar 5, 2026
Feb 2, 2026$0.18133Feb 5, 2026
Dec 30, 2025$0.16024Jan 5, 2026
Dec 1, 2025$0.14083Dec 4, 2025
Nov 3, 2025$0.14249Nov 6, 2025
Full Dividend History

Performance

TAXM had a total return of 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.