TAXMBondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Seeks attractive after-tax income for Massachusetts residents, consistent with preservation of capital.
By BondBloxx Investment Management · Launched 2025
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$41M
#3,954 of 6,040 · mid-size
Return (1Y)
-0.2%
Track Record
1 year
#4,159 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,968-0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 20.8% of funddiversified
NORTH ATTLEBOROUGH 4% 03/15/43
2.6%
GTR FALL RIVER MA 5% 06/01/55
2.6%
NEW BEDFORD MA 4% 04/01/42
2.3%
MASSACHUSETTS BAY 5% 07/01/52
2.1%
MASSACHUSETTS ST D 5% 02/15/34
2.1%
COLORADO ST HSG F V/R 05/01/48
1.9%
TEXAS ST TRANSPRTN 5% 08/15/40
1.9%
UNIV OF MASSACHUSE 5% 11/01/52
1.8%
BOSTON MA 5% 02/01/43
1.8%
MASSACHUSETTS ST D 5% 10/01/40
1.7%
Asset allocation
Bonds
97.5%
Cash
1.8%
Preferred
0.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.9%Low
Year-on-year price swings
Max drawdown
-3.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.9 years
Avg maturity
10.3 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks attractive after-tax income for Massachusetts residents, consistent with preservation of capital.
- Strategy
- Actively manages a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate duration fixed income securities to provide attractive after-tax income for Massachusetts residents. Invests at least 50% in municipal securities exempt from U.S. federal and Massachusetts income taxes.
- Inception date
- March 11, 2025
- Fund family
- BondBloxx Investment Management
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Data updated on 2026-09-18