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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 4, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.88% | -1.69% | -0.41% | +2.82% | ||
| Flows | +$2M | +$6M | +$21M | +$35M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Bondbloxx Investment Management LLC |
| N° of holdings | 158 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 12, 2025 |
| ESG | No |
More data and info about TAXM on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 158
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.26% | +2.24% | ||
Max drawdown | -2.18% | -2.52% | ||
Max drawdown duration | 60d | 187d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TAXM?
TAXM is a Active ETF that provides exposure to Fixed Income assets. It is managed by Bondbloxx Investment Management LLC.
What does TAXM invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: US Aggregate Bonds.
What is the expense ratio of TAXM?
The total expense ratio (TER) of TAXM is 0.35%, representing the annual fee charged by the fund manager.
When was TAXM launched?
TAXM was launched on March 12, 2025, marking its entry into the ETF market.
Who is the issuer of TAXM?
TAXM is issued by Bondbloxx Investment Management LLC.
What is the AUM of TAXM?
As of September 4, 2026, TAXM manages $40.60 M, reflecting the total assets held in the fund.
How has TAXM performed recently?
As of September 4, 2026, TAXM delivered a return of -0.88% over the past month (1M performance), -1.69% over the past three months (3M), and -0.41% year-to-date (YTD).
What are the recent fund flows for TAXM?
As of September 4, 2026, TAXM has seen net flows of +$2M in the past month (1M flow) and +$21M year-to-date (YTD).
Does TAXM pay dividends?
As of September 4, 2026, TAXM has a trailing 12-month distribution yield of 3.31%.
How many holdings are in TAXM
As of July 31, 2026, TAXM holds 158 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAXM?
As of July 31, 2026, TAXM holds 158 securities, with 26.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of TAXM?
As of July 31, 2026, TAXM holds a portfolio of 158 underlyings, with its largest positions including US57584YR272, US575896A219 and US391712BH85. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAXM invest in?
As of July 31, 2026, TAXM has its largest geographic exposures in USA.
What sectors or themes does TAXM focus on?
As of July 31, 2026, TAXM is primarily exposed to Municipal.
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