TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) (US09789C6637)

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Yapı TXXI on 05.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Denton Independent School District, 5% 15aug2053, USD (2023)	2,13%
PHILADELPHIA PA 5.25% 09/01/49	1,96%
SPLENDORA TX INDEP 5% 02/15/54	1,96%
IPS MULTI-SCH BLDG 5% 07/15/40	1,76%
GREAT LAKES MI WT V/R 07/01/56	1,65%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)	1,64%
CHICAGO IL TRANSIT 5% 12/01/45	1,56%
NEW YORK ST ENVRNM 5% 09/15/54	1,56%
E BATON ROUGE PARI 4% 02/01/37	1,45%
New York Dormitory Authority, 5% 15mar2038, USD (2019A)	1,43%
GARLAND TX INDEP S 5% 02/15/48	1,43%
IDAHO ST HLTH FAC V/R 03/01/60	1,42%
Massachusetts, 5% 1may2053, USD (2023)	1,41%
CHICAGO IL O'HARE 5% 01/01/41	1,4%
MISSOULA MT WTR SY 5% 07/01/32	1,38%
FRANKLIN TWP IN MU 5% 07/15/39	1,37%
Chicago, 5% 1nov2035, USD (2026A)	1,37%
Southeast Energy Authority, 5% 1sep2035, USD (2025D)	1,36%
CMNTY TX INDEP SCH 4% 02/15/37	1,35%
New York Thruway Authority, 5% 15mar2059, USD (2025B)	1,34%
SALES TAX SECURITI 5% 01/01/40	1,33%
TEXAS ST TRANSPRTN 5% 08/15/40	1,29%
BRIDGEPORT CT 5% 11/01/33	1,27%
Illinois Finance Authority, 5% 15aug2052, USD (2022A)	1,26%
JUDSON TX INDEP SC 5% 02/01/49	1,21%
SAN ANTONIO TX ELE 5% 02/01/40	1,2%
GLENDALE AZ INDL D 5% 05/15/40	1,17%
MANKATO MN INDEP S 4% 02/01/41	1,16%
EAST CENTRL TX IND 5% 08/15/37	1,12%
Broward School Board, 5% 1jul2034, USD (2020A)	1,12%
SOUTH CAROLINA ST 5% 05/01/33	1,1%
NORTH CAROLINA 3.15% 01/01/31	1,1%
TRINITY RIVER TX A 5% 08/01/31	1,07%
New York Transitional Finance Authority, 5% 1may2050, USD (2025)	1,05%
SCRANTON PA 5% 11/15/31	1,05%
NEW JERSEY ST T 5.25% 01/01/52	1,03%
Mesa, 4.5% 1jul2049, USD (2025)	1%
ALLEN CNTY OH HOSP 5% 11/01/33	1%
Illinois Toll Highway Authority, 5% 1jan2042, USD	0,96%
COOK CNTY IL SALES 4% 11/15/38	0,96%
PUBLIC FIN AUTH W V/R 07/01/67	0,95%
WALLER TX INDEP SC 5% 02/15/38	0,9%
LOWER COLORADO RIV 5% 05/15/34	0,9%
POLK CNTY FL UTILI 5% 10/01/54	0,87%
EVANSVILLE IN REDE 4% 02/01/32	0,87%
SALES TAX SECURITI 5% 01/01/34	0,87%
KENTUCKY ST PUBLI V/R 01/01/55	0,85%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD	0,84%
ROGERS AR SALES & 4% 11/01/32	0,83%
COOK CNTY IL SCH D 4% 12/15/44	0,82%
COOK CNTY IL CMNTY 5% 12/01/35	0,82%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)	0,79%
SOUTHEAST ENERGY A 5% 05/01/33	0,77%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B)	0,75%
City of New York, 4% 1aug2035, USD	0,74%
DALLAS-FORT WORTH 5% 11/01/39	0,73%
Illinois Finance Authority, 5% 1jul2045, USD (2025A)	0,73%
N TX TOLLWAY AUTH 5% 01/01/45	0,72%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025)	0,72%
Denton Independent School District, 5% 15aug2048, USD (2023)	0,7%
RHODE ISLAND ST HL 5% 05/15/44	0,7%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)	0,67%
PROSPER TX INDE 5.25% 02/15/55	0,67%
KENTUCKY BOND DEV V/R 08/15/55	0,66%
City of New York, 5% 1aug2043, USD	0,65%
MET ATLANTA RAPID 5% 07/01/55	0,65%
COOK CNTY IL SCH D 5% 12/01/44	0,64%
Springfield School District R-XII, 5% 1mar2040, USD (2023)	0,63%
NEW YORK CITY NY T 5% 05/01/47	0,63%
GRAND RIVER OK DAM 5% 06/01/40	0,63%
NEW YORK ST DORM A 5% 03/15/46	0,63%
ROYSE CITY TX INDE 5% 02/15/54	0,62%
District of Columbia, 5% 1aug2049, USD (2024A)	0,62%
Atlanta, 5% 1jul2049, USD (2024A-1)	0,62%
MIAMI-DADE CNTY FL 5% 03/15/36	0,6%
ILLINOIS ST FIN AU 5% 08/15/47	0,6%
HARRIS CNTY TX 5% 09/15/54	0,6%
AUSTIN TX WTR & WS 5% 11/15/37	0,57%
University of District of Columbia, 5% 1apr2030, USD (2017)	0,56%
BROWARD CNTY FL SC 5% 07/01/36	0,55%
TARRANT CNTY TX CU 5% 07/01/34	0,54%
Tampa Bay Regional Water Supply Authority, 5.25% 1oct2054, USD (2024A)	0,53%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2049, USD (2024)	0,53%
BLACK BELT ENERGY V/R 10/01/55	0,53%
WASHINGTON ST 5% 06/01/48	0,52%
CASHUSD	0,51%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD	0,5%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)	0,49%
MANATEE CNTY FL SC 5% 07/01/44	0,49%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B)	0,49%
SOUTHEAST ENERGY V/R 05/01/55	0,45%
MICHIGAN ST UNIV R 5% 08/15/37	0,44%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)	0,44%
Illinois Toll Highway Authority, 5% 1dec2032, USD	0,43%
ENERGY S E AL A C V/R 07/01/54	0,42%
SBL Holdings, 5.9% 26sep2028, USD	0,41%
CENTRL PLAINS ENE V/R 08/01/55	0,41%
CMDC 2026-1A 4.897% 02/25/31	0,41%
FORT BEND TX INDEP 5% 02/15/29	0,38%
SOUTHEAST ENERGY V/R 01/01/54	0,35%

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TXXI - BondBloxx IR+M Tax-Aware Intermediate Duration ETF (USD) (US09789C6637)

Getiri on 17.07.2026, NYSE Arca

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Yapı TXXI on 05.06.2026

Gelir ödemeleri (US09789C6637)

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