BondBloxx IR+M Tax-Aware ... (TXXI)
AMEX: TXXI
· Real-Time Price · USD
49.35
0.06 (0.11%)
At close: Jun 16, 2025, 1:08 PM
49.33
-0.03%
After-hours: Jun 16, 2025, 01:08 PM EDT
0.11% (1D)
| Bid | 49.28 |
| Market Cap | 9.91M |
| AUM | 9.86M |
| NAV | 49.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 200.85K |
| Inception Date | Mar 12, 2025 |
| Ask | 49.37 |
| Volume | 102 |
| Open | 49.35 |
| Previous Close | 49.29 |
| Day's Range | 49.35 - 49.35 |
| 52-Week Range | 48.60 - 50.07 |
| Holdings | 0 |
| Expense Ratio | 0.35% |
About TXXI
An actively managed ETF that invests in U.S. dollar-denominated municipal and taxable fixed income securities. It aims to deliver attractive after-tax income while preserving capital, focusing on securities with a weighted average portfolio duration of 4 to 8 years.
Asset Class Fixed Income
Ticker Symbol TXXI
Inception Date Mar 12, 2025
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 0.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.2281 | May 6, 2025 |
