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TAXM - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) (US09789C6975)

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(%)
US09789C6975
TAXM ISIN
交易所交易基金 (ETF)
基金类型
BondBloxx
提供商
50,26 USD
每股资产净值 | 2026-06-24
2025-03-13
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
TAXM
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Bloomberg Municipal Bond Index
基准
0.35 %
总成本比率
Physical
复制方法
20,18 百万 USD
基金资产总量 | 2026-02-04
否
UCITS

收益率 在 2026-06-26, NYSE Arca

  • YTD
    0,53 %
  • 1M
    -0,74 %
  • 3M
    -1,16 %
  • 6M
    0,51 %
  • 1Y
    4,74 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (TAXM)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents is an actively managed ETF that seeks capital preservation by investing in a portfolio comprised primarily of U.S. municipal bonds

TAXM profile

The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 13.03.2025 with unique ISIN - US09789C6975. Main exchange is NYSE Arca and ticker symbol is TAXM. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) pays dividends 12 time(s) per year.

结构 TAXM 在 2026-06-05

下载结构至 Excel 文档
证券 值
NORTH ATTLEBOROUGH 4% 03/15/43 2,3%
GTR FALL RIVER MA 5% 06/01/55 2,23%
MASSACHUSETTS ST D 5% 01/01/33 2,21%
SOUTHEAST ENERG 5.25% 11/01/32 2,13%
Broward School Board, 5% 1jul2033, USD (2020A) 2%
NEW BEDFORD MA 4% 04/01/42 2%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD 1,86%
MASSACHUSETTS ST V/R 10/01/55 1,73%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026) 1,64%
TEXAS ST TRANSPRTN 5% 08/15/40 1,63%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1) 1,59%
BOSTON MA 5% 02/01/43 1,56%
MASSACHUSETTS ST B 5% 07/01/42 1,52%
WAKEFIELD MA 5% 08/15/50 1,49%
MASSACHUSETTS ST D 5% 10/01/40 1,49%
MASSACHUSETTS ST B 5% 07/01/55 1,42%
MASSACHUSETTS ST D 5% 07/01/31 1,4%
Broward School Board, 5% 1jul2034, USD (2020A) 1,37%
IPS MULTI-SCH BLDG 5% 07/15/40 1,36%
Massachusetts Water Resources Authority, 5% 1aug2029, USD (2026) 1,32%
MASSACHUSETTS ST W 5% 08/01/29 1,23%
Massachusetts, 5% 1oct2053, USD (2023) 1,17%
MASSACHUSETTS S 5.25% 06/01/55 1,12%
MASSACHUSETTS ST C 5% 02/01/42 1,09%
MISSOURI ST HSG 2.65% 05/01/28 1,05%
MASSACHUSETTS ST D 5% 10/01/48 1,05%
California Community Choice Financing Authority, 5% 1dec2035, USD (2025G) 1,05%
City of New York, 5% 1sep2048, USD (2025) 1,04%
University of Massachusetts Building Authority, 5% 1nov2039, USD (2026-1) 1,03%
PEMBROKE MA 4% 08/01/42 1,01%
Massachusetts Development Finance Agency, 5% 1jul2044, USD (2026) 1%
New York Transitional Finance Authority, 5% 15jul2034, USD 1%
MASSACHUSETTS ST T 4% 06/01/33 0,99%
MASSACHUSETTS ST D 5% 07/01/47 0,97%
MASSACHUSETTS ST D 5% 10/01/39 0,91%
University of Massachusetts Building Authority, 5% 1nov2033, USD (2026-2) 0,9%
Main Street Energy Inc., 5% 1dec2033, USD (2025D) 0,89%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B) 0,89%
Massachusetts, 5% 1feb2056, USD (2026) 0,88%
NOBLESVILLE IN CMN 5% 08/01/36 0,87%
WOODFORD & TAZEWEL 5% 11/01/45 0,87%
Tennessee Energy Acquisition Corp., 5% 1feb2027, USD (2006C) 0,87%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B) 0,8%
Illinois Finance Authority, 5% 15aug2052, USD (2022A) 0,79%
MASSACHUSETTS ST D 5% 07/01/55 0,78%
Massachusetts School Building Authority, 5% 15aug2034, USD (2020) 0,77%
CASHUSD 0,77%
Southeast Energy Authority, 5% 1sep2035, USD (2025D) 0,74%
SOMERSET MA 5% 04/01/35 0,73%
MASSACHUSETTS ST D 5% 07/01/48 0,72%
Massachusetts Department of Transportation, 5% 1jan2034, USD 0,71%
Massachusetts Development Finance Agency, 5% 1jul2040, USD (2026) 0,69%
PROSPER TX INDEP S 5% 02/15/50 0,67%
TEXAS ST TECH UNIV 5% 02/15/46 0,67%
MASSACHUSETTS ST D 5% 09/01/36 0,66%
LAWTON OK INDL DEV 5% 07/01/40 0,65%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2) 0,65%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F) 0,65%
MASSACHUSETTS ST C 5% 02/01/39 0,63%
Illinois Finance Authority, 5% 1jul2045, USD (2025A) 0,62%
New Jersey Turnpike Authority, 5% 1jan2045, USD (2024) 0,62%
MASSACHUSETTS ST D 5% 07/01/30 0,62%
SOUTHEAST ENERGY V/R 05/01/55 0,61%
SOMERVILLE MA 5% 06/01/28 0,61%
University of Massachusetts Building Authority, 5% 1nov2034, USD (2020-1) 0,6%
Berkshire Wind Power Cooperative Corp., 5% 1jul2030, USD 0,59%
Massachusetts, 5% 1oct2052, USD (2023) 0,59%
MASSACHUSETTS ST S 5% 02/15/37 0,59%
BRISTOL-PLYMOUTH M 4% 04/01/38 0,59%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0,58%
DENNIS-YARMOUTH MA 5% 11/01/52 0,58%
COOK CNTY IL 5% 11/15/30 0,57%
MASSACHUSETTS S 5.25% 08/01/48 0,57%
Jersey Mike's Funding 2024-1A, 5.636% 15feb2055, USD (2024-1, ABS) 0,56%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD 0,56%
WORCESTER MA 5% 02/15/37 0,56%
Subway Funding 2024-1A, 6.505% 30jul2054, USD (ABS, A23) 0,55%
WOODS HOLE MA MART 5% 03/01/27 0,54%
NANTUCKET MA 5% 03/15/34 0,54%
MASSACHUSETTS ST D 5% 07/01/32 0,54%
MASSACHUSETTS ST 5% 05/01/41 0,53%
WINCHESTER MA 4% 03/15/50 0,53%
PLNT 2024-1A 6.237% 06/05/34 0,52%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0,52%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0,52%
WEBSTER MA 4% 02/01/41 0,51%
WEN 2022-1A A 4.236% 03/15/29 0,49%
MASSACHUSETTS ST C 5% 05/01/36 0,47%
Massachusetts, 5% 1jul2027, USD 0,47%
MASSACHUSETTS ST T 5% 06/01/53 0,45%
MASSACHUSETTS ST V/R 07/01/41 0,45%
WOODFORD & TAZEWEL 5% 11/01/40 0,44%
NAUSET MA REGL SCH 5% 05/15/28 0,44%
SPRO 2024-1A 6.174% 01/25/31 0,42%
LYNNFIELD MA 4% 02/01/45 0,42%
Massachusetts Water Resources Authority, 5.25% 1aug2026, USD 0,42%
MASSACHUSETTS ST D 4% 10/01/48 0,4%
Cook (IL), 5% 15nov2032, USD 0,39%
MASSACHUSETTS ST S 5% 02/15/30 0,37%
MASSACHUSETTS ST D 5% 07/01/34 0,37%
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