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Bondbloxx IR+M Tax-Aware Short Duration ... (TAXX)
NYSEArca: TAXX
· 실시간 가격 · USD
50.36
-0.18 (-0.36%)
종가 기준: Sep 01, 2026, 8:00 PM
Bondbloxx IR+M Tax-Aware Short Duration ETF(TAXX) ETF 가격, 보유 종목 및 분석
| 매수호가 | 48.45 |
| 시가총액 | n/a |
| 운용자산 | 285.99M |
| 순자산가치 | 50.54 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 14, 2024 |
| 매도호가 | 52.57 |
| 거래량 | 17,557 |
| 평균 거래량 (20일) | 60,901 |
| 시가 | 50.52 |
| 전일 종가 | 50.54 |
| 당일 변동폭 | 50.50 - 50.55 |
| 52주 변동폭 | 50.35 - 51.13 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
TAXX 정보
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.
배당 배당수익률 3.46%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |