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

NYSEARCA: TAXM · Real-Time Price · USD

49.87

-0.25 (-0.51%)

At close: May 15, 2026, 4:00 PM EDT

49.87

0.00 (0.00%)

After-hours: May 15, 2026, 8:00 PM EDT

-0.51% (1D)

Assets	$35.52M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	710,000
Dividend (ttm)	$1.66
Dividend Yield	3.32%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	525
Open	49.93
Previous Close	50.13
Day's Range	49.87 - 49.93
52-Week Low	48.64
52-Week High	51.26
Beta	n/a
Holdings	154
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
May 1, 2026	$0.08625	May 6, 2026
Apr 1, 2026	$0.08028	Apr 7, 2026
Mar 2, 2026	$0.15361	Mar 5, 2026
Feb 2, 2026	$0.18133	Feb 5, 2026
Dec 30, 2025	$0.16024	Jan 5, 2026
Dec 1, 2025	$0.14083	Dec 4, 2025

Full Dividend History

Performance

TAXM had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.