BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· Echtzeitkurs · USD
49.84
+0.11 (0.22%)
Zum Schluss: Aug 13, 2026, 3:55 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 49.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.09 Mio |
| NAV | 49.69 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2025 |
| Brief | 49.86 |
| Volumen | 2,008 |
| Ø Vol. (20D) | 3,306 |
| Eröffnung | 49.80 |
| Vortagesschluss | 49.73 |
| Tagesspanne | 49.80 - 49.85 |
| 52-Wk Range | 48.92 - 51.26 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über TAXM
The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.
Anlageklasse Fixed Income
Tickersymbol TAXM
Auflagedatum Mar 11, 2025
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.26%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1350 | k.A. |
| Jul 1, 2026 | $0.1350 | k.A. |
| Jun 1, 2026 | $0.1480 | k.A. |
| May 1, 2026 | $0.0860 | k.A. |
| Apr 1, 2026 | $0.0800 | k.A. |