Loading data for TAXX — first visit, this takes a few seconds.
Bondbloxx IR+M Tax-Aware ... (TAXX)
NYSEArca: TAXX
· Echtzeitkurs · USD
50.55
+0.01 (0.02%)
Zum Schluss: Aug 21, 2026, 7:59 PM
50.55
+0.00%
Nachbörslich: 4:15 PM
Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX) ETF-Kurs, Bestände & Analyse
0.02% (1D)
Keine Daten verfügbar
| Geld | 48.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 285.99 Mio |
| NAV | 50.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 14, 2024 |
| Brief | 52.57 |
| Volumen | 17,557 |
| Ø Vol. (20D) | 60,901 |
| Eröffnung | 50.52 |
| Vortagesschluss | 50.54 |
| Tagesspanne | 50.50 - 50.55 |
| 52-Wk Range | 50.35 - 51.13 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über TAXX
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable short duration fixed income securities that in the Sub-Adviser’s view offers relatively attractive after-tax income. The fund invests, under normal circumstances, at least 50% of its total assets in municipal securities that pay interest that is exempt from U.S. federal income tax.
Anlageklasse Fixed Income
Tickersymbol TAXX
Auflagedatum Mar 14, 2024
Anbieter Bondbloxx Investment Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1560 | k.A. |
| Jul 1, 2026 | $0.1260 | k.A. |
| Jun 1, 2026 | $0.1520 | k.A. |
| May 1, 2026 | $0.1040 | k.A. |
| Apr 1, 2026 | $0.0620 | k.A. |