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

$50.07 -0.02 (-0.04%)
As of 09/12/2025 04:10 PM Eastern

Top 25 TAXM Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarsN/A5.08%491,520
2MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.40%320,000
3MASSACHUSETTS BAY TRANSN AUTH MASS REV 5%N/A3.16%300,000
4SOMERSET MASS 5%N/A2.65%230,000
5MASSACHUSETTS ST TRANSN FD REV 5%N/A2.45%230,000
6PROSPER TEX INDPT SCH DIST 5%N/A2.41%225,000
7WAKEFIELD MASS 5%N/A2.40%225,000
8MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.38%200,000
9TEXAS TECH UNIV REVS 5%N/A2.37%220,000
10MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.30%200,000
11SOMERVILLE MASS 5%N/A2.29%205,000
12UNIVERSITY MASS BLDG AUTH PROJ REV 5%N/A2.21%200,000
13BERKSHIRE WIND PWR COOP CORP MASS REV 5%N/A2.16%200,000
14ILLINOIS FIN AUTH REV 5%N/A2.16%200,000
15NEW JERSEY ST TPK AUTH TPK REV 5%N/A2.16%200,000
16DENNIS & YARMOUTH MASS REGL SCH DIST 5%N/A2.13%200,000
17COOK CNTY ILL 5%N/A2.12%200,000
18MASSACHUSETTS ST 5%N/A2.12%200,000
19MASSACHUSETTS ST 5%N/A2.12%200,000
20BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST 4%N/A2.09%200,000
21WORCESTER MASS 5%N/A2.02%175,000
22NANTUCKET MASS 5%N/A2.00%165,000
23WOODS HOLE MARTHAS VINEYARD & NANTUCKET MASS SS BDS 5%N/A2.00%185,000
24MASSACHUSETTS ST DEV FIN AGY REV 5%N/A1.95%170,000
25TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5%N/A1.94%175,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    4.9%
  • Financials
    0.2%

Industry Exposure

  • Public Utilities
    1.7%
  • Public School Systems
    1.4%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Water & Sewer
    1.7%
  • School Districts
    1.4%
  • Asset Management & Custody Banks
    0.2%

Maturity Exposure

  • 20-30
    41.9%
  • 5-10
    18.4%
  • 30+
    14.4%
  • 10-15
    7.9%
  • 3-5
    7.0%
  • 15-20
    6.4%
  • 1-3
    3.4%

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This page (NYSEARCA:TAXM) was last updated on 9/13/2025 by MarketBeat.com Staff
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