BondBloxx IR+M Tax-Aware ... (TAXX)
AMEX: TAXX
· Real-Time Price · USD
51.08
0.10 (0.21%)
At close: Sep 26, 2025, 3:59 PM
51.08
0.00%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.21% (1D)
| Bid | 48.13 |
| Market Cap | 195.78M |
| AUM | 200.7M |
| NAV | 50.94 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.83M |
| Inception Date | Mar 14, 2024 |
| Ask | 53.81 |
| Volume | 31,069 |
| Open | 50.99 |
| Previous Close | 50.98 |
| Day's Range | 50.96 - 51.08 |
| 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 14, 2024
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 98.46% |
| Consumer Cyclical | 0.38% |
| Energy | 0.30% |
| Real Estate | 0.26% |
| Financial Services | 0.25% |
Top 10 Holdings 1.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Onemain Holdings, In... | OMF | 0.16% |
| Sba Communications C... | SBAC | 0.15% |
| Dana Incorporated | DAN | 0.13% |
| Xplr Infrastructure,... | XIFR | 0.13% |
| Civitas Resources, I... | CIVI | 0.12% |
| Tri Pointe Homes, In... | TPH | 0.12% |
| The Brink's Company | BCO | 0.11% |
| Charter Communicatio... | CHTR | 0.10% |
| Starwood Property Tr... | STWD | 0.10% |
| Navient Corporation | NAVI | 0.09% |
Dividends Dividend Yield 3.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1520 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1553 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1532 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1598 | Jun 5, 2025 |
| May 1, 2025 | $0.1541 | May 6, 2025 |
