BondBloxx IR+M Tax-Aware ... (TAXM)
NYSEArca: TAXM
· リアルタイム株価 · USD
49.49
-0.06 (-0.12%)
終値時点： Aug 18, 2026, 1:42 PM
BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (TAXM) ETF Price, Holdings & Analysis
-0.12% (1D)
| 買気配 | 46.55 |
| 時価総額 | n/a |
| 純資産総額 | 39.09M |
| 基準価額 | 49.57 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 11, 2025 |
| 売気配 | 0 |
| 出来高 | 325 |
| 平均出来高（20日） | 3,270 |
| 始値 | 49.51 |
| 前日終値 | 49.55 |
| 日中値幅 | 49.48 - 49.49 |
| 52週の値幅 | 48.92 - 51.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
TAXMについて
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.
分配金 分配金利回り 3.28%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |