BondBloxx IR+M Tax-Aware ... (TAXM)
AMEX: TAXM
· Real-Time Price · USD
49.80
0.09 (0.18%)
At close: Sep 09, 2025, 3:48 PM
49.73
-0.14%
After-hours: Sep 09, 2025, 03:48 PM EDT
0.18% (1D)
| Bid | 49.68 |
| Market Cap | 6.44M |
| AUM | 9.43M |
| NAV | 49.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 129.32K |
| Inception Date | Mar 12, 2025 |
| Ask | 49.77 |
| Volume | 45.25K |
| Open | 49.76 |
| Previous Close | 49.71 |
| Day's Range | 49.76 - 49.80 |
| 52-Week Range | 48.33 - 50.14 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About TAXM
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.
Asset Class Fixed Income
Ticker Symbol TAXM
Inception Date Mar 12, 2025
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1471 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1517 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1440 | Jul 7, 2025 |
| May 1, 2025 | $0.2293 | May 6, 2025 |