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BondBloxx IR+M Tax-Aware Intermediate Du... (TXXI)
NYSEArca: TXXI
· Prix en temps réel · USD
49.51
-0.48 (-0.96%)
À la clôture : Sep 04, 2026, 11:51 AM
BondBloxx IR+M Tax-Aware Intermediate Duration ETF (TXXI) : cours, positions et analyse de l'ETF
| Bid | 49.91 |
| Capitalisation boursière | n / A |
| AUM | 34.99M |
| NAV | 49.80 |
| Bêta | 0 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 11, 2025 |
| Ask | 74.97 |
| Volume | 2,232 |
| Moy. Volume (20D) | 6,090 |
| Ouverture | 49.95 |
| Clôture précédente | 49.99 |
| Fourchette du jour | 49.92 - 49.96 |
| Intervalle de 52 semaines | 49.26 - 55.78 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier TXXI
Date de création Mar 11, 2025
Fournisseur Bondbloxx Investment Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.53%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |