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

NYSEARCA: TAXM · Real-Time Price · USD

48.36

-0.10 (-0.20%)

Sep 18, 2026, 4:00 PM EDT - Market closed

Assets	$41.53M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	880,000
Dividend (ttm)	$1.62
Dividend Yield	3.35%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,699
Open	48.49
Previous Close	48.46
Day's Range	48.29 - 48.49
52-Week Low	48.26
52-Week High	51.26
Beta	n/a
Holdings	161
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

Category Muni Massachusetts

Stock Exchange NYSEARCA

Ticker Symbol TAXM

ETF Provider BondBloxx

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.14185	Sep 4, 2026
Aug 3, 2026	$0.13535	Aug 6, 2026
Jul 1, 2026	$0.13529	Jul 7, 2026
Jun 1, 2026	$0.1479	Jun 4, 2026
May 1, 2026	$0.08625	May 6, 2026
Apr 1, 2026	$0.08028	Apr 7, 2026

Full Dividend History

Performance

TAXM had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.39%.