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BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· Echtzeitkurs · USD
49.49
-0.06 (-0.12%)
Zum Schluss: Aug 18, 2026, 1:42 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
-0.12% (1D)
| Geld | 46.55 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.09 Mio |
| NAV | 49.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 11, 2025 |
| Brief | 0 |
| Volumen | 325 |
| Ø Vol. (20D) | 3,270 |
| Eröffnung | 49.51 |
| Vortagesschluss | 49.55 |
| Tagesspanne | 49.48 - 49.49 |
| 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 3.28%
| 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. |