BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· 실시간 가격 · USD
49.84
+0.11 (0.22%)
종가 기준: Aug 13, 2026, 3:55 PM
49.84
+0.00%
애프터마켓: 5:05 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
0.22% (1D)
| 매수호가 | 49.77 |
| 시가총액 | n/a |
| 운용자산 | 39.09M |
| 순자산가치 | 49.67 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 11, 2025 |
| 매도호가 | 49.86 |
| 거래량 | 2,008 |
| 평균 거래량 (20일) | 3,366 |
| 시가 | 49.80 |
| 전일 종가 | 49.73 |
| 당일 변동폭 | 49.80 - 49.85 |
| 52주 변동폭 | 48.92 - 51.26 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
TAXM 정보
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.
배당 배당수익률 3.26%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |