BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· Real-Time Price · USD
49.73
+0.04 (0.08%)
At close: Aug 12, 2026, 1:12 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 39.09M |
| NAV | 49.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 11, 2025 |
| Ask | 49.77 |
| Volume | 950 |
| Avg. Volume (20D) | 3,366 |
| Open | 49.76 |
| Previous Close | 49.69 |
| Day's Range | 49.73 - 49.80 |
| 52-Week Range | 48.92 - 51.26 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol TAXM
Inception Date Mar 11, 2025
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1350 | n/a |
| Jul 1, 2026 | $0.1350 | n/a |
| Jun 1, 2026 | $0.1480 | n/a |
| May 1, 2026 | $0.0860 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |