BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
NYSEARCA: TAXM · Real-Time Price · USD
49.45
-0.09 (-0.19%)
At close: Aug 28, 2026, 4:00 PM EDT
49.45
0.00 (0.00%)
After-hours: Aug 28, 2026, 8:00 PM EDT

TAXM Holdings List

No.SymbolName WeightShares
1n/aUs Dollars2.61%1,062,755
2MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%2.17%810,000
3MA.MASTRN 5.25 07.01.2056MASSACHUSETTS ST PORT AUTH REV 5.25%2.09%800,000
4GA.DOUMFH 4.38 09.01.2036DOUGLAS CNTY GA HSG AUTH MULTIFAMILY REV 4.38%1.99%800,000
5MA.GFRSCD 5 06.01.2055GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%1.93%775,000
6MA.NAB 4 03.15.2043NORTH ATTLEBOROUGH MASS 4%1.93%800,000
7MA.MASTRN 5 01.01.2033MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5%1.88%730,000
8WI.PUBMFH 4 08.01.2036PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 4%1.88%770,000
9AL.SEEPWR 5.25 11.01.2032SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%1.83%700,000
10MA.MASDEV 5 10.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%1.77%685,000
11FL.BROEDU 5 07.01.2033BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.70%650,000
12MA.NEW 4 04.01.2042NEW BEDFORD MASS 4%1.69%695,000
13MA.MASTRN 5 07.01.2052MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%1.58%625,000
14MA.MASDEV 10.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.48%535,000
15CO.COSMFH 05.01.2048COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3%1.42%580,000
16MA.UMAFAC 5 11.01.2052UNIVERSITY MASS BLDG AUTH PROJ REV 5%1.38%550,000
17TX.TXSTRN 5 08.15.2040TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5%1.37%525,000
18MA.BOS 5 02.01.2043BOSTON MASS 5%1.32%500,000
19MA.MASDEV 5 10.01.2040MASSACHUSETTS ST DEV FIN AGY REV 5%1.27%485,000
20MA.MASTRN 5 07.01.2042MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.27%475,000
21MA.WAK 5 08.15.2050WAKEFIELD MASS 5%1.24%480,000
22MA.MASTRN 5 07.01.2055MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.21%475,000
23MA.MASEDU 5 02.15.2037MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%1.19%430,000
24MA.MASDEV 5 07.01.2031MASSACHUSETTS ST DEV FIN AGY REV 5%1.19%440,000
25FL.BROEDU 5 07.01.2034BROWARD CNTY FLA SCH BRD CTFS PARTN 5%1.16%445,000
Showing 25 of 158 holdings
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As of Aug 13, 2026