BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM): ETF
ETF traded on ARCX under symbol TAXM. Quoted in usd.
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
-0.01%$48.98
ARCX:TAXMFixed Income
AUM $41.21M·YTD --·Yield --
Top Holdings
19.7% of portfolio in top 10 holdings
Concentrated in Municipal (93.7%)
Performance:
MASSACHUSETTS ST D 5% 12/01/36 Other | -- | 785.0K | ||
MASSACHUSETTS ST D 5% 07/01/31 Other | -- | 810.0K | ||
MASSACHUSETTS S 5.25% 07/01/56 Other | -- | 800.0K | ||
HAYS TX CONSOL IND 5% 08/15/51 Other | -- | 795.0K | ||
DOUGLAS CNTY G 4.375% 09/01/36 Other | -- | 800.0K | ||
GTR FALL RIVER MA 5% 06/01/55 Other | -- | 775.0K | ||
EAST LONGMEADOW MA 5% 10/15/45 Other | -- | 750.0K | ||
MASSACHUSETTS ST D 5% 01/01/33 Other | -- | 730.0K | ||
PUBLIC FIN AUTH WI 4% 08/01/36 Other | -- | 770.0K | ||
NORTH ATTLEBOROUGH 4% 03/15/43 Other | -- | 800.0K | ||
SOUTHEAST ENERG 5.25% 11/01/32 Other | -- | 700.0K | ||
MASSACHUSETTS ST D 5% 10/01/48 Other | -- | 685.0K | ||
NEW BEDFORD MA 4% 04/01/42 Other | -- | 695.0K | ||
LIBERTY HILL TX IN 5% 02/01/41 Other | -- | 610.0K | ||
MASSACHUSETTS BAY 5% 07/01/52 Other | -- | 625.0K | ||
MASSACHUSETTS ST V/R 10/01/55 Other | -- | 535.0K | ||
COLORADO ST HSG F V/R 05/01/48 Other | -- | 580.0K | ||
TEXAS ST TRANSPRTN 5% 08/15/40 Other | -- | 525.0K | ||
UNIV OF MASSACHUSE 5% 11/01/52 Other | -- | 550.0K | ||
NEW YORK CITY N 5.25% 05/01/55 Other | -- | 535.0K | ||
MASSACHUSETTS ST D 5% 02/15/33 Other | -- | 475.0K | ||
MASSACHUSETTS ST 5.5% 12/01/56 Other | -- | 500.0K | ||
NET OTHER ASSETS Other | -- | 520.8K | ||
MASSACHUSETTS ST D 5% 10/01/40 Other | -- | 485.0K | ||
WAKEFIELD MA 5% 08/15/50 Other | -- | 480.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Municipal | 93.65% |
| Securitized | 3.53% |
| Corporate | 2.22% |
| Cash & Others | 0.61% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.33% |
| Other | 1.63% |
| Ireland | 0.04% |