BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· Precio en tiempo real · USD
49.49
-0.06 (-0.12%)
Al cierre: Aug 18, 2026, 1:42 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
-0.12% (1D)
| Precio de compra | 46.55 |
| Capitalización de mercado | n/a |
| AUM | 39.09M |
| NAV | 49.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 11, 2025 |
| Precio de venta | 0 |
| Volumen | 325 |
| Volumen medio (20D) | 3,270 |
| Abierto | 49.51 |
| Cierre anterior | 49.55 |
| Rango del día | 49.48 - 49.49 |
| Rango de 52 semanas | 48.92 - 51.26 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Muni Massachusetts
Símbolo bursátil TAXM
Fecha de inicio Mar 11, 2025
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.28%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |