BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
NYSEARCA: TAXM · Real-Time Price · USD
50.15
-0.09 (-0.19%)
At close: Jun 5, 2026, 4:00 PM EDT
50.18
+0.03 (0.07%)
After-hours: Jun 5, 2026, 8:00 PM EDT
TAXM Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MA.NAB 4 03.15.2043 | NORTH ATTLEBOROUGH MASS 4% | 2.28% |
| 2 | MA.GFRSCD 5 06.01.2055 | GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5% | 2.24% |
| 3 | MA.MASTRN 5 01.01.2033 | MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | 2.18% |
| 4 | AL.SEEPWR 5.25 11.01.2032 | SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25% | 2.13% |
| 5 | MA.NEW 4 04.01.2042 | NEW BEDFORD MASS 4% | 2.00% |
| 6 | FL.BROEDU 5 07.01.2033 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 1.98% |
| 7 | MA.MASTRN 5 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | 1.83% |
| 8 | MA.MASDEV 10.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.73% |
| 9 | CO.COSMFH 05.01.2048 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3% | 1.64% |
| 10 | TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | 1.62% |
| 11 | MA.UMAFAC 5 11.01.2052 | UNIVERSITY MASS BLDG AUTH PROJ REV 5% | 1.60% |
| 12 | MA.BOS 5 02.01.2043 | BOSTON MASS 5% | 1.55% |
| 13 | MA.MASTRN 5 07.01.2042 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.50% |
| 14 | MA.MASDEV 5 10.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.49% |
| 15 | MA.WAK 5 08.15.2050 | WAKEFIELD MASS 5% | 1.44% |
| 16 | MA.MASTRN 5 07.01.2055 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 1.40% |
| 17 | MA.MASDEV 5 07.01.2031 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.38% |
| 18 | FL.BROEDU 5 07.01.2034 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | 1.35% |
| 19 | IN.IPSEDU 5 07.15.2040 | IPS MULTI-SCH BLDG CORP IND 5% | 1.34% |
| 20 | MA.MASWTR 5 08.01.2029 | MASSACHUSETTS ST WTR RES AUTH 5% | 1.33% |
| 21 | MA.MASWTR 5 08.01.2029 | MASSACHUSETTS ST WTR RES AUTH 5% | 1.22% |
| 22 | MA.MAS 5 10.01.2053 | MASSACHUSETTS ST 5% | 1.17% |
| 23 | MA.MASDEV 5.25 06.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5.25% | 1.13% |
| 24 | MA.MASWTR 5 02.01.2042 | MASSACHUSETTS ST CLEAN WTR TR 5% | 1.08% |
| 25 | n/a | Us Dollars | 1.08% |
As of Jun 4, 2026