TAXM Performance — BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
Data updated: 2026-09-25
TAXM returned +0.18% year to date and +4.56% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 4.09% a year. In the 12 months to Jul 2026 the fund took in a net $33.1M, and assets reached $39.09M.
TAXM Growth of $100
What $100 invested in BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | TAXM | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Feb 2025 – Jul 2026) | $103 | $104 |
TAXM Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.18% |
| 1 year | +4.56% |
TAXM Annual Returns
Calendar-year total returns of BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.18% |
| 2025 (Feb–Dec) | +3.20% |
TAXM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.3% | −2.1% | +0.9% | +0.3% | +0.7% | −1.5% | — | — | — | — | — |
| 2025 | — | 0.0% | −0.9% | −0.5% | −0.3% | +0.8% | −0.2% | +0.8% | +2.2% | +0.9% | +0.4% | 0.0% |
TAXM Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.09%
- Best month: +2.20% (Sep 2025)
- Worst month: −2.14% (Mar 2026)
TAXM Fund Flows
Monthly money in and out of BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents, from SEC Form N-PORT.
- 12-month net flow: $33.1M
- 12-month gross sales (incl. reinvestments): $34.1M
- Sales ÷ redemptions: 33.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.0M | $0 | $4.0M |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $5.5M | $498K | $5.0M |
| Apr 2026 | $3.0M | $0 | $3.0M |
| Mar 2026 | $995K | $0 | $995K |
| Feb 2026 | $6.6M | $505K | $6.1M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $6.5M | $0 | $6.5M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $7.4M | $0 | $7.4M |
| Aug 2025 | $0 | $0 | $0 |
TAXM Assets Under Management
Net assets of BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $39.09M |
| 2026-04-30 | $30.59M |
| 2026-01-31 | $20.72M |
| 2025-10-31 | $14.12M |
| 2025-07-31 | $6.36M |
| 2025-04-30 | $6.41M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.