BondBloxx IR+M Tax-Aware ... (TAXX)
AMEX: TAXX
· Real-Time Price · USD
50.33
0.05 (0.10%)
At close: May 02, 2025, 3:59 PM
50.34
0.02%
After-hours: May 02, 2025, 04:05 PM EDT
0.10% (1D)
| Bid | 38.11 |
| Market Cap | 154.83M |
| AUM | 167.32M |
| NAV | 50.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.08M |
| Inception Date | Mar 13, 2024 |
| Ask | 62.85 |
| Volume | 7.55K |
| Open | 50.29 |
| Previous Close | 50.28 |
| Day's Range | 50.25 - 50.34 |
| 52-Week Range | 49.78 - 51.05 |
| Holdings | n/a |
| 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 3.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1606 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1421 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1532 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1550 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1386 | Dec 5, 2024 |
