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BondBloxx IR+M Tax-Aware Intermediate Du... (TXXI)
NYSEArca: TXXI
· 실시간 가격 · USD
49.95
-0.04 (-0.08%)
종가 기준: Aug 21, 2026, 6:25 PM
49.95
+0.00%
애프터마켓: 5:05 PM
BondBloxx IR+M Tax-Aware Intermediate Duration ETF(TXXI) ETF 가격, 보유 종목 및 분석
| 매수호가 | 49.91 |
| 시가총액 | n/a |
| 운용자산 | 34.99M |
| 순자산가치 | 49.92 |
| 베타 | 0 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 11, 2025 |
| 매도호가 | 74.97 |
| 거래량 | 2,232 |
| 평균 거래량 (20일) | 6,090 |
| 시가 | 49.95 |
| 전일 종가 | 49.99 |
| 당일 변동폭 | 49.92 - 49.96 |
| 52주 변동폭 | 49.26 - 55.78 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
TXXI 정보
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.
배당 배당수익률 3.50%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |