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BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TAXM · Fixed Income
Return and risk
| 1Y total return | +5.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 46.35 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 154 |
| Expense ratio | 0.35% |
| Dividend yield | +3.3% |
| Top 10 holdings | +20.4% |
| Volume | 1.6K |
All ETF indicators
| All Time High | 51.26 |
| All Time High Change | -2.18 |
| All Time High Date | 2026-02-26 |
| All Time Low | 48.33 |
| All Time Low Change | 3.76 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.09 |
| Cagr1y | 5.49 |
| Ch1m | 0.05 |
| Ch1w | 0.08 |
| Ch1y | 2.04 |
| Ch3m | -0.87 |
| Ch6m | -0.85 |
| Ch YTD | -0.23 |
| Close | 50.26 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.3 |
| Dps | 1.66 |
| Ex Div Date | 2026-05-01 |
| High52 | 51.26 |
| High52ch | -2.18 |
| High52 Date | 2026-02-26 |
| Inception Date | 2025-03-13 |
| Isin | US09789C6975 |
| Last Dividend | 0.09 |
| Low52 | 48.64 |
| Low52ch | 3.09 |
| Low52 Date | 2025-06-06 |
| Ma150 | 50.35 |
| Ma150ch | -0.42 |
| Ma20 | 50.25 |
| Ma200 | 50.13 |
| Ma200ch | 0.02 |
| Ma20ch | -0.2 |
| Ma50 | 50.16 |
| Ma50ch | -0.03 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.35 |
| Rsi Monthly | 53.23 |
| Rsi Weekly | 48.46 |
| Sharpe Ratio | 0.52 |
| Sortino Ratio | 3.04 |
| Top10holdings | 20.45 |
| Tr1m | 0.22 |
| Tr1y | 5.48 |
| Tr3m | -0.24 |
| Tr6m | 0.74 |
| Tr YTD | 0.77 |
TAXM ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI