TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF (USD) (US09789C7213)

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Yapı TAXX on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
CASHUSD	2,37%
SOUTHEAST ENERGY A 5% 10/01/30	1,83%
NEW YORK CITY NY T 5% 07/15/34	1,61%
TEXAS ST MUNI GAS V/R 01/01/54	1,3%
PHOENIX AZ INDL D V/R 02/01/59	1,25%
ATLANTA GA URBAN V/R 12/01/29	1,19%
RUTHERFORD CNTY T V/R 11/15/48	1,19%
INDIANA ST FIN AU V/R 10/01/64	1,09%
Rhode Island Commerce Corp., 5% 15jun2031, USD (2016B)	1,07%
Harris Municipal Utility District №165, 4% 1mar2032, USD (2022)	1,06%
Dickson Health and Educational Facilities, 3.05% 1apr2044, USD (2026)	1,04%
Illinois Toll Highway Authority, 5% 1jan2039, USD	1,03%
Issaquah School District №411, 4% 1dec2031, USD	0,99%
COOK CNTY IL 5% 11/15/35	0,96%
New York Transitional Finance Authority, 5% 1feb2036, USD	0,84%
DENTON TX INDEP S V/R 08/15/55	0,82%
MAIN STREET NATUR V/R 09/01/52	0,82%
Houston Airport System, 5% 1jul2031, USD (2018D)	0,73%
WISCONSIN ST 5% 05/01/28	0,72%
North Broward Hospital District, 5% 1jan2032, USD (2017B)	0,7%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)	0,69%
JACKSON CNTY MO CO 4% 03/01/31	0,68%
SEATTLE WA DRAIN & 4% 07/01/36	0,66%
FLORIDA ST TURNPIK 5% 07/01/28	0,65%
UNIV OK REVENUES 5% 07/01/29	0,65%
San Antonio Electric and Gas Systems, FRN 1feb2055, USD (2026A)	0,65%
INDIANA ST FIN AU V/R 10/01/60	0,64%
NEW YORK CITY NY T 5% 11/01/31	0,6%
SOUTH CAROLINA ST V/R 11/01/55	0,6%
BALTIMORE CNTY MD 5% 03/01/32	0,57%
WISCONSIN ST HSG V/R 11/01/56	0,56%
MAIN STREET NATUR V/R 06/01/53	0,55%
LEE CNTY FL SCH BR 5% 08/01/32	0,55%
MAINE ST HSG AU 3.15% 11/15/31	0,54%
TENNESSEE ST 5% 02/01/35	0,54%
LANSING MI SCH DIS 5% 05/01/31	0,53%
New York Urban Development Corp., 5% 15mar2036, USD (2019A)	0,53%
Oklahoma Housing Finance Agency, 3% 1oct2047, USD (2025)	0,52%
CIFC 2018-4A AR V/R 01/17/38	0,52%
ORLANDO FL TOURIST 5% 11/01/33	0,51%
KING & PIERCE CNTY 4% 12/01/30	0,51%
North Clackamas School District №12, 4% 15jun2032, USD (2016)	0,49%
MINNEAPOLIS MN SPL 5% 02/01/31	0,49%
TEXAS ST MUNI GAS 5% 01/01/28	0,49%
WFCM 2026-1250B V/R 03/10/29	0,48%
BX 2025-VOLT A V/R 12/15/27	0,48%
DALLAS TX INDEP S V/R 02/15/55	0,48%
SEMT 2026-4 A5 V/R 03/25/56	0,48%
HAWAII ST 4% 10/01/32	0,47%
City of New York, 5% 1mar2037, USD	0,47%
LEGACY DENTON PUB V/R 11/01/43	0,46%
HAYS TX CONSOL IND 4% 02/15/34	0,46%
CONNECTICUT ST SPL 5% 09/01/30	0,46%
INDIANAPOLIS IN LO 5% 01/01/33	0,45%
NEW JERSEY ST HS 3.5% 05/01/29	0,45%
Clarke Hospital Authority, 5% 1jul2030, USD (2016A)	0,44%
TPG Operating Group II, 4.875% 15may2031, USD	0,43%
CMDC 2026-1A 4.897% 02/25/31	0,43%
SEMT 2026-INV1 A V/R 01/25/56	0,43%
Illinois, 5% 1nov2026, USD (2017D)	0,43%
California, 4% 1sep2033, USD	0,42%
NEW JERSEY ST H 3.05% 11/01/29	0,42%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD	0,41%
TENNERGY CORP TN V/R 10/01/54	0,41%
OAKC 2019-4A AR2 V/R 01/22/38	0,4%
CHASE 2025-9 A4A V/R 10/25/32	0,4%
BLACK BELT ENERGY V/R 10/01/52	0,4%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2016D)	0,4%
Louisville/Jefferson Metro Government, 5% 1oct2029, USD (2016A)	0,39%
New York Transitional Finance Authority, 4% 1may2031, USD	0,39%
CHICAGO IL WSTWTR 5% 01/01/33	0,39%
WEST VIRGINIA S 3.25% 11/01/27	0,39%
WISCONSIN ST HSG V/R 08/01/58	0,39%
SUBWAY 2024-1 6.028% 07/30/29	0,39%
MNET 2025-4A 5.163% 12/20/30	0,38%
GREAT LAKES MI WTR 4% 07/01/34	0,38%
NORTH EAST TX IND V/R 08/01/49	0,37%
SAN MARCOS TX 5% 08/15/35	0,37%
FLORIDA ST TURNPIK 5% 07/01/32	0,37%
TACOMA WA SOL WST 5% 12/01/31	0,37%
SALES TAX SECURI 5.5% 01/01/33	0,37%
CLINTON OK PUBLIC 5% 10/01/29	0,37%
BLACK BELT ENERGY V/R 02/01/53	0,37%
BLACK BELT ENERGY V/R 05/01/55	0,37%
Michigan Building Authority, 5% 15oct2032, USD	0,36%
Illinois, 5% 1dec2031, USD (2017A)	0,36%
CENTRL PLAINS ENER 5% 09/01/29	0,36%
TENNESSEE ST ENER V/R 05/01/53	0,36%
HENNEPIN CNTY MN 5% 12/01/34	0,36%
KIND 2024-1 A V/R 08/15/26	0,36%
GCBSL 2021-53A A V/R 07/20/34	0,35%
PEND OREILLE CNTY 5% 01/01/33	0,35%
NORTHSIDE TX INDE V/R 06/01/50	0,35%
NEW YORK ST HSG F V/R 05/01/65	0,35%
DECATUR GA HSG AU V/R 09/01/28	0,35%
CGMS 2021-9A AR V/R 10/20/34	0,35%
CHATTANOOGA TN HL V/R 12/01/29	0,35%
BLACK BELT ENERGY V/R 04/01/53	0,35%
PLMRS 2021-4A A1 V/R 07/15/38	0,35%
DIST OF COLUMBIA H 5% 03/01/28	0,35%

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TAXX - BondBloxx IR+M Tax-Aware Short Duration ETF (USD) (US09789C7213)

Getiri on 02.04.2026, NYSE Arca

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Yapı TAXX on 02.04.2026

Gelir ödemeleri (US09789C7213)

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