TAXX 50.91 ▲ 0.30% - Fund Analysis & Holdings - Stocknear

BondBloxx IR+M Tax-Aware ...

AMEX: TAXX · Real-Time Price · USD
50.91
0.15 (0.30%)
At close: Sep 05, 2025, 3:59 PM
50.91
0.01%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.30%
Bid 47.71
Market Cap 184.78M
AUM 194.82M
NAV 50.74
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.63M
Inception Date Mar 14, 2024
Ask 53.71
Volume 71.45K
Open 50.81
Previous Close 50.76
Day's Range 50.81 - 50.92
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History