Total Holdings
146
Portfolio diversification across 146 positions
T
TAXM
(NYSEARCA)BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
$49.70-- (--)
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TAXM ETF Holdings: BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$30.67M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MA.NAB 4 03.15.2043 | NORTH ATTLEBOROUGH MASS 4% | Stock | 2.65% |
| 2 | M MA.GFRSCD 5 06.01.2055 | GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5% | Stock | 2.62% |
| 3 | M MA.NEW 4 04.01.2042 | NEW BEDFORD MASS 4% | Stock | 2.33% |
| 4 | M MA.MASTRN 5 07.01.2052 | MASSACHUSETTS BAY TRANSN AUTH MASS REV 5% | Stock | 2.14% |
| 5 | M MA.MASDEV 5 02.15.2034 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 2.10% |
| 6 | C CO.COSMFH 05.01.2048 | COLORADO HSG & FIN AUTH MULTIFAMILY HSG REV 3% | Stock | 1.92% |
| 7 | T TX.TXSTRN 5 08.15.2040 | TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | Stock | 1.89% |
| 8 | M MA.UMAFAC 5 11.01.2052 | UNIVERSITY MASS BLDG AUTH PROJ REV 5% | Stock | 1.87% |
| 9 | M MA.BOS 5 02.01.2043 | BOSTON MASS 5% | Stock | 1.82% |
| 10 | M MA.MASDEV 5 10.01.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.75% |
| 11 | M MA.WAK 5 08.15.2050 | WAKEFIELD MASS 5% | Stock | 1.69% |
| 12 | F FL.BROEDU 5 07.01.2034 | BROWARD CNTY FLA SCH BRD CTFS PARTN 5% | Stock | 1.58% |
| 13 | I IN.IPSEDU 5 07.15.2040 | IPS MULTI-SCH BLDG CORP IND 5% | Stock | 1.57% |
| 14 | M MA.MASWTR 5 08.01.2029 | MASSACHUSETTS ST WTR RES AUTH 5% | Stock | 1.43% |
| 15 | M MA.MASDEV 5 12.01.2032 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.37% |
| 16 | M MA.MAS 5 10.01.2053 | MASSACHUSETTS ST 5% | Stock | 1.37% |
| 17 | M MA.MASWTR 5 02.01.2042 | MASSACHUSETTS ST CLEAN WTR TR 5% | Stock | 1.27% |
| 18 | M MO.MOSSFH 2.65 05.01.2028 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 2.65% | Stock | 1.23% |
| 19 | C CA.CCEDEV 5 12.01.2035 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 1.23% |
| 20 | M MA.MASDEV 5 10.01.2048 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.23% |
| 21 | N NY.NYC 5 09.01.2048 | NEW YORK N Y 5% | Stock | 1.20% |
| 22 | M MA.PEM 4 08.01.2042 | PEMBROKE MASS 4% | Stock | 1.17% |
| 23 | M MA.MASTRN 4 06.01.2033 | MASSACHUSETTS ST TRANSN FD REV 4% | Stock | 1.16% |
| 24 | H HI.HIS 4 01.01.2034 | HAWAII ST 4% | Stock | 1.15% |
| 25 | M MA.MASDEV 5 07.01.2047 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.11% |
Frequently Asked Questions About BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents Holdings
What are the top holdings in TAXM?
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) holds 146 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TAXM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TAXM's holdings table to analyze concentration risk.
What is TAXM's sector allocation?
The Sector Allocation chart shows how TAXM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TAXM invest in?
TAXM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TAXM ETF?
TAXM's diversification can be assessed by reviewing its 146 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.