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

NYSEARCA: TAXM · Real-Time Price · USD
50.30
-0.05 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.10%
Assets $30.67M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 610,000
Dividend (ttm) $1.80
Dividend Yield 3.58%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 1,256
Open 50.26
Previous Close 50.35
Day's Range 50.26 - 50.34
52-Week Low n/a
52-Week High n/a
Beta n/a
Holdings 146
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

Dividends

Ex-Dividend Amount Pay Date
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
Nov 3, 2025 $0.14249 Nov 6, 2025
Full Dividend History

News

There is no news available yet.