BondBloxx IR+M Tax-Aware ... (TAXM)
AMEX: TAXM
· Real-Time Price · USD
50.16
0.12 (0.23%)
At close: Oct 01, 2025, 9:52 AM
0.23% (1D)
| Bid | 50.03 |
| Market Cap | 6.4M |
| AUM | 14.01M |
| NAV | 50.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 127.69K |
| Inception Date | Mar 12, 2025 |
| Ask | 50.16 |
| Volume | 93 |
| Open | 50.16 |
| Previous Close | 50.04 |
| Day's Range | 50.16 - 50.16 |
| 52-Week Range | 48.33 - 50.21 |
| 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
Top 10 Holdings 0.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Navient Corporation | NAVI | 0.13% |
| Pediatrix Medical Gr... | MD | 0.12% |
| Slm Corporation | SLM | 0.12% |
| Wayfair Inc. | W | 0.06% |
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 |
| Jun 2, 2025 | $0.1520 | n/a |
| May 1, 2025 | $0.2293 | May 6, 2025 |