TAXM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -0.48% | Total Holdings | 151 | Perf Week | -1.03% | Volume | 1,747 |
| Asset Type | Bonds | AUM | $41M | Return% 3Y | - | NAV | $48.78 | Perf Month | 0.97% | Avg Volume | 0.01M |
| ETF Type | US Bonds | Dividend TTM | $1.65 (3.4%) | Return% 5Y | - | 52W High | -5.42% | Perf Quarter | -2.17% | Rel Volume | 0.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.39% | Perf Half Y | -2.79% | Prev Close | $48.69 |
| IPO | 2025/3/13 | Flows% 1M | 0% | Return% SI | 1.93% | RSI (14) | 49.04 | Perf YTD | -3.54% | Price | $48.48 |
| Beta | 0.13 | Flows% 3M | 3.84% | Flows% YTD | 111.34% | Flows% 1Y | 218.75% | Perf Year | -3.55% | Volatility(W/M) | 0.1% 0.12% |
| SMA20 | -0.25% | SMA50 | 0.64% | SMA200 | -2.3% | ATR | 0.17 | ||||
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents seeks attractive after-tax income for Massachusetts residents, consistent with preservation of capital. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
The top 10 make up 15% of the fund
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 4.20% 
ASML ASML HOLDING NV 1.47% 5 
SKHY SK HYNIX INC 1.43% 
HSBH HSBC HOLDINGS PLC 0.84% 
RY ROYAL BANK OF CANADA 0.67% 10 
NVS NOVARTIS AG 0.66% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 24% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
Tap to view numbers
Dividends are paid consistently
Pays 3.40% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 218.8% of assets came in.
Tap to view numbers
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.8B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 213M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does TAXM have?
TAXM holds a total of 151 securities, with an AUM of approximately $41M.
Does TAXM pay dividends (distributions)?
TAXM's distribution yield is approximately 3.40%.
What is the 52-week high and low for TAXM?
TAXM has recorded a 52-week high of $51.26 and a low of $46.89.
