BondBloxx IR+M Tax-Aware ... (TAXM)
: TAXM
· Real-Time Price · USD
49.69
-0.01 (-0.03%)
At close: Aug 14, 2026, 2:14 PM
49.69
+0.00%
After-hours: 5:05 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 39.09M |
| NAV | 49.67 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 11, 2025 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol TAXM
Inception Date Mar 11, 2025
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange n/a
Dividends Dividend Yield 0%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |