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Bondbloxx IR+M Tax-Aware ... (TAXX)
NYSEArca: TAXX
· Prix en temps réel · USD
50.56
+0.02 (0.04%)
À la clôture : Aug 28, 2026, 8:00 PM
50.56
+0.00%
Après-Bourse: 5:05 PM
Bondbloxx IR+M Tax-Aware Short Duration ETF (TAXX) : cours, positions et analyse de l'ETF
0.04% (1D)
Aucune donnée disponible
| Bid | 48.45 |
| Capitalisation boursière | n/a |
| AUM | 285.99M |
| NAV | 50.57 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 14, 2024 |
| Ask | 52.57 |
| Volume | 17,557 |
| Moy. Volume (20D) | 60,901 |
| Ouverture | 50.52 |
| Clôture précédente | 50.54 |
| Fourchette du jour | 50.50 - 50.55 |
| Intervalle de 52 semaines | 50.35 - 51.13 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier TAXX
Date de création Mar 14, 2024
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.45%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |