BondBloxx IR+M Tax-Aware ... (TAXM)
AMEX: TAXM
· Real-Time Price · USD
49.02
0.03 (0.07%)
At close: Aug 18, 2025, 3:52 PM
49.00
-0.04%
After-hours: Aug 18, 2025, 03:52 PM EDT
0.07% (1D)
| Bid | 46.04 |
| Market Cap | 6.35M |
| AUM | 6.37M |
| NAV | 49.03 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 129.63K |
| Inception Date | Mar 12, 2025 |
| Ask | 51.97 |
| Volume | 1.04K |
| Open | 49.02 |
| Previous Close | 48.99 |
| Day's Range | 49.02 - 49.02 |
| 52-Week Range | 48.33 - 49.94 |
| 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 0.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2293 | May 6, 2025 |