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BondBloxx IR+M Tax-Aware ... (TXXI)
NYSEArca: TXXI
· Precio en tiempo real · USD
49.95
-0.04 (-0.08%)
Al cierre: Aug 21, 2026, 6:25 PM
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI): precio, posiciones y análisis del ETF
-0.08% (1D)
No hay datos disponibles
| Precio de compra | 49.91 |
| Capitalización de mercado | n/a |
| AUM | 34.99M |
| NAV | 49.92 |
| 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 | 74.97 |
| Volumen | 2,232 |
| Volumen medio (20D) | 6,090 |
| Abierto | 49.95 |
| Cierre anterior | 49.99 |
| Rango del día | 49.92 - 49.96 |
| Rango de 52 semanas | 49.26 - 55.78 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de TXXI
The fund is newly organized and invests in a diversified portfolio of U.S. dollar-denominated municipal and taxable intermediate 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.
Clase de activo Fixed Income
Símbolo bursátil TXXI
Fecha de inicio Mar 11, 2025
Proveedor Bondbloxx Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1540 | n/a |
| Jul 1, 2026 | $0.1290 | n/a |
| Jun 1, 2026 | $0.1540 | n/a |
| May 1, 2026 | $0.1130 | n/a |
| Apr 1, 2026 | $0.0920 | n/a |