BondBloxx IR+M Tax-Aware ... (TAXX)
AMEX: TAXX
· Real-Time Price · USD
50.61
-0.44 (-0.86%)
At close: Jul 01, 2025, 3:43 PM
-0.86% (1D)
| Bid | 50.54 |
| Market Cap | 170.33M |
| AUM | 175.65M |
| NAV | 50.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.37M |
| Inception Date | Mar 13, 2024 |
| Ask | 50.72 |
| Volume | 7K |
| Open | 50.60 |
| Previous Close | 51.05 |
| Day's Range | 50.53 - 50.67 |
| 52-Week Range | 49.80 - 51.20 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About TAXX
The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. 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 TAXX
Inception Date Mar 13, 2024
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1598 | Jun 5, 2025 |
| May 1, 2025 | $0.1541 | May 6, 2025 |
| Apr 1, 2025 | $0.1606 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1421 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1532 | Feb 6, 2025 |
