BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· Prix en temps réel · USD
49.49
-0.06 (-0.12%)
À la clôture : Aug 18, 2026, 1:42 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | 46.55 |
| Capitalisation boursière | n/a |
| AUM | 39.09M |
| NAV | 49.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2025 |
| Ask | 0 |
| Volume | 325 |
| Moy. Volume (20D) | 3,270 |
| Ouverture | 49.51 |
| Clôture précédente | 49.55 |
| Fourchette du jour | 49.48 - 49.49 |
| Intervalle de 52 semaines | 48.92 - 51.26 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Muni Massachusetts
Symbole boursier TAXM
Date de création Mar 11, 2025
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |