Dividend-adjusted total return · S&P 500 uses VOO · Mar 13, 2025 – Nov 3, 2026TAXMS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +3.0% | −1.1% | −0.5% | −0.1% | — | — | +3.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $41M
- Expense ratio
- 0.35%
- Distribution yield
- 3.4%
- NAV
- $48.62
- Volume
- 3K
- Avg. volume 30D
- 8K
- High today
- $48.69
- Low today
- $48.65
- Previous close
- $48.65
- 52-week high
- $51.26
- 52-week low
- $46.89
- Our risk indicator
- 4/5
TAXM in One Breath
TAXM Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in TAXM
5Y$10,000 in TAXM became
$10,320
In the S&P 500 (VOO)
$13,966
Total return, dividends in · Mar 13, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TAXM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
TAXM
0.0%
+3.0%
−1.1%
−0.5%
−0.1%
—
—
+3.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
TAXM’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
TAXM Price and 52-Week Range
1YFrom the 52-week high
−5.1%
From the 52-week low
+3.8%
Today $48.65 – $48.69
Previous close $48.65
52-week low$46.8952-week high$51.26
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
TAXM’s Size vs Its Peers
Today$40.8Mthe largest ETF
AUM · TAXM and the 0 largest peers · Nov 4, 2026
TAXM Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside TAXM
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
TodayTAXM reports no holdings we can show: […]
BondBloxx TAXM · holdings
How It Compares
TAXM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents’s Peers
YTDTAXM has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
TAXM vs VOO
YTDTAXM · BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents
−0.5%
VOO · S&P 500
+11.5%
Gap
12.1 pts
BondBloxx TAXM and Vanguard VOO · YTD total return · as of Nov 4, 2026
TAXM vs Its Peer Average
YTDTAXMAvsBPeer average
1D0.0%[…]
1M+3.0%[…]
3M−1.1%[…]
YTD−0.5%[…]
1Y−0.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
TAXM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y3.59%
Deepest drop · 1Y−6.2%
Lowest point · 5Y−2.4%
52-week range
$48.67
$46.89−5.1% from the high$51.26
BondBloxx TAXM · past-year price moves · as of Nov 4, 2026
TAXM
Fund Facts
Today2025launched Mar 13
Tracks[…]
Exchange · CUSIPAMEX · 09789C697
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
BondBloxx TAXM · fund facts · as of Nov 4, 2026
TAXM
Payouts by Year
2Y$0.15per share, Nov 2026
Distribution yield3.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.65 a share
BondBloxx TAXM · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$48.62
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.15 |
| Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.14 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.0862 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0803 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.18 |
| Dec 30, 2025 | Jan 5, 2026 | $0.16 |
| Dec 1, 2025 | Dec 4, 2025 | $0.14 |
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