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Bondbloxx IR+M Tax-Aware ... (TAXX)
NYSEArca: TAXX
· リアルタイム株価 · USD
50.56
+0.02 (0.04%)
終値時点： Aug 28, 2026, 8:00 PM
50.56
+0.00%
時間外: 5:05 PM
Bondbloxx IR+M Tax-Aware Short Duration ETF（TAXX）ETFの価格・保有銘柄・分析
0.04% (1D)
データがありません
| 買気配 | 48.45 |
| 時価総額 | n/a |
| 純資産総額 | 285.99M |
| 基準価額 | 50.57 |
| 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 14, 2024 |
| 売気配 | 52.57 |
| 出来高 | 17,557 |
| 平均出来高（20日） | 60,901 |
| 始値 | 50.52 |
| 前日終値 | 50.54 |
| 日中値幅 | 50.50 - 50.55 |
| 52週の値幅 | 50.35 - 51.13 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
TAXXについて
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.
分配金 分配金利回り 3.45%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |