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Bondbloxx IR+M Tax-Aware ... (TAXX)
NYSEArca: TAXX
· Real-Time Price · USD
50.51
-0.03 (-0.06%)
At close: Aug 17, 2026, 7:38 PM
50.51
+0.00%
After-hours: 5:05 PM
Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX) ETF Price, Holdings & Analysis
-0.06% (1D)
No data available
| Bid | 48.45 |
| Market Cap | n/a |
| AUM | 285.99M |
| NAV | 50.53 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 14, 2024 |
| Ask | 52.57 |
| Volume | 17,557 |
| Avg. Volume (20D) | 60,901 |
| Open | 50.52 |
| Previous Close | 50.54 |
| Day's Range | 50.50 - 50.55 |
| 52-Week Range | 50.35 - 51.13 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol TAXX
Inception Date Mar 14, 2024
Provider Bondbloxx Investment Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.45%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1560 | n/a |
| Jul 1, 2026 | $0.1260 | n/a |
| Jun 1, 2026 | $0.1520 | n/a |
| May 1, 2026 | $0.1040 | n/a |
| Apr 1, 2026 | $0.0620 | n/a |