# TAXM (BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents)

BondBloxx · Bond ETFs · Municipal, Massachusetts · data as of Oct 2, 2026

TAXM is actively managed and returned −2.3% over the past year.

## Key facts

- TAXM, total return, 1 year: −2.3%, as of Oct 2, 2026.
- TAXM, expense ratio: 0.35%, as of Oct 2, 2026.
- TAXM, holdings: 157, as of Oct 2, 2026.
- TAXM, below its high: −5.4%, as of Oct 2, 2026.
- TAXM, net assets: $39m (SEC filing, whole fund, as filed for Jul 31, 2026).

## TAXM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.2% | +3.6% | −8.8 pts | −10.5 pts |
| 6 months | −3.7% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −2.3% | +16.2% | −18.5 pts | −26.6 pts |
| Since listing | +0.1% | +42.3% | −42.2 pts | −61.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, Massachusetts | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $47.35 | ETFIQ |
| Listed since | Mar 13, 2025 | ETFIQ |
| Net assets | $39m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 157 | ETFIQ |
| Top ten weight | 19.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has TAXM performed?

Over the year to Oct 2, 2026, TAXM returned −2.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does TAXM cost?

The prospectus expense ratio is 0.35% a year.

### How far is TAXM below its high?

5.4% below its high of Feb 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, TAXM, data as of Oct 2, 2026. https://etfiq.com/funds/taxm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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