BondBloxx IR+M Tax-Aware ... (TAXM)
AMEX: TAXM
· Real-Time Price · USD
48.98
-0.02 (-0.05%)
At close: May 21, 2025, 1:30 PM
48.92
-0.11%
After-hours: May 21, 2025, 01:30 PM EDT
-0.05% (1D)
| Bid | 36.7 |
| Market Cap | 6.42M |
| AUM | 6.36M |
| NAV | 48.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 131.03K |
| Inception Date | Mar 12, 2025 |
| Ask | 61.18 |
| Volume | 0 |
| Open | 48.87 |
| Previous Close | 49.00 |
| Day's Range | 48.87 - 48.98 |
| 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 |