evenfolioETF Details
BondBloxx Investment Management·Muni Single State·TAXM · NYSE Arca
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM)
- Price
- $48.75
- —30 Oct 2026
- Assets
- $42.1M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.79%
- Yield
- 3.43%
- Trailing distributions
- 1Y return
- -0.2%-0.3%
- Category 0.1%
- 3Y CAGR
- —
- Category 4.1%
- 5Y CAGR
- —
- Category -0.0%
Loading NAV history…
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -0.8% | -1.4% | -0.7% | -0.2% | — | — | — | +1.8% |
| Muni Single State average | 3.4% | -0.9% | -1.3% | -0.3% | 0.1% | 4.1% | -0.0% | 1.6% | 1.2% |
| Difference | -0.2% | +0.1% | 0.0% | -0.4% | -0.3% | — | — | — | +0.6% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government0.6%
Asset mix
- Bonds98.0%
- Cash1.4%
- Preferred shares0.5%
ETF details
- Issuer
- BondBloxx Investment Management
- Category
- Fixed Income · Muni Single State
- Ticker
- TAXM
- Exchange
- NYSE Arca
- Inception
- 11 Mar 2025 (1.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.79%)
- Holdings turnover
- 17% (category 25%)
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.00
- Total net assets
- $42.1M
- Average duration
- 4.88 years
- Average maturity
- 9.91 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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