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

TAXM Holdings List

No.SymbolName WeightShares
1MA.NAB 4 03.15.2043NORTH ATTLEBOROUGH MASS 4%2.28%800,000
2MA.GFRSCD 5 06.01.2055GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%2.24%775,000
3MA.MASTRN 5 01.01.2033MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%2.20%730,000
4AL.SEEPWR 5.25 11.01.2032SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%2.14%700,000
5MA.NEW 4 04.01.2042NEW BEDFORD MASS 4%2.00%695,000
6FL.BROEDU 5 07.01.2033BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.99%650,000
7MA.MASTRN 5 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%1.84%625,000
8MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.80%550,000
9n/aUs Dollars1.79%625,174
10CO.COSMFH 05.01.2048COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%1.66%580,000
11TX.TXSTRN 5 08.15.2040TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%1.62%525,000
12MA.UMAFAC 5 11.01.2052UNIVERSITY MASS BLDG AUTH PROJ REV 5%1.60%550,000
13MA.BOS 5 02.01.2043BOSTON MASS 5%1.55%500,000
14MA.MASTRN 5 07.01.2042MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.51%475,000
15MA.MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%1.50%485,000
16MA.WAK 5 08.15.2050WAKEFIELD MASS 5%1.45%480,000
17MA.MASTRN 5 07.01.2055MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.40%475,000
18FL.BROEDU 5 07.01.2034BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.36%445,000
19IN.IPSEDU 5 07.15.2040IPS MULTI-SCH BLDG CORP IND 5%1.34%430,000
20MA.MASWTR 5 08.01.2029MASSACHUSETTS ST WTR RES AUTH 5%1.23%400,000
21MA.MAS 5 10.01.2053MASSACHUSETTS ST 5%1.17%400,000
22MA.MASDEV 5.25 06.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.12%385,000
23MA.MASWTR 5 02.01.2042MASSACHUSETTS ST CLEAN WTR TR 5%1.09%355,000
24CA.CCEDEV 5 12.01.2035CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.06%340,000
25MO.MOSSFH 2.65 05.01.2028MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.65%1.06%375,000
Showing 25 of 154 holdings
Subscribe to see the full list
As of May 15, 2026