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

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Yapı TXXI on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Denton Independent School District, 5% 15aug2053, USD (2023)	2,25%
IPS MULTI-SCH BLDG 5% 07/15/40	1,86%
CHICAGO IL TRANSIT 5% 12/01/45	1,7%
NEW YORK ST ENVRNM 5% 09/15/54	1,65%
DUVAL CNTY FL SCH 5% 07/01/34	1,58%
E BATON ROUGE PARI 4% 02/01/37	1,55%
Massachusetts, 5% 1may2053, USD (2023)	1,53%
GARLAND TX INDEP S 5% 02/15/48	1,52%
IDAHO ST HLTH FAC V/R 03/01/60	1,51%
CHICAGO IL O'HARE 5% 01/01/41	1,49%
FRANKLIN TWP IN MU 5% 07/15/39	1,45%
Southeast Energy Authority, 5% 1sep2035, USD (2025D)	1,45%
CMNTY TX INDEP SCH 4% 02/15/37	1,44%
New York Thruway Authority, 5% 15mar2059, USD (2025B)	1,42%
SALES TAX SECURITI 5% 01/01/40	1,41%
BRIDGEPORT CT 5% 11/01/33	1,4%
TEXAS ST TRANSPRTN 5% 08/15/40	1,38%
Illinois Finance Authority, 5% 15aug2052, USD (2022A)	1,34%
SAN ANTONIO TX ELE 5% 02/01/40	1,28%
JUDSON TX INDEP SC 5% 02/01/49	1,28%
GLENDALE AZ INDL D 5% 05/15/40	1,26%
SOUTH CAROLINA ST 5% 05/01/33	1,21%
MANKATO MN INDEP S 4% 02/01/41	1,21%
EAST CENTRL TX IND 5% 08/15/37	1,2%
Broward School Board, 5% 1jul2034, USD (2020A)	1,19%
NORTH CAROLINA 3.15% 01/01/31	1,18%
HAWAII ST 4% 01/01/34	1,16%
TRINITY RIVER TX A 5% 08/01/31	1,15%
SCRANTON PA 5% 11/15/31	1,15%
New York Transitional Finance Authority, 5% 1may2050, USD (2025)	1,14%
CHICAGO IL WTRWKS 5% 11/01/37	1,13%
ALLEN CNTY OH HOSP 5% 11/01/33	1,1%
NEW JERSEY ST T 5.25% 01/01/52	1,09%
Mesa, 4.5% 1jul2049, USD (2025)	1,06%
COOK CNTY IL SALES 4% 11/15/38	1,04%
Illinois Toll Highway Authority, 5% 1jan2042, USD	1,03%
PUBLIC FIN AUTH W V/R 07/01/67	1,02%
LOWER COLORADO RIV 5% 05/15/34	0,98%
WALLER TX INDEP SC 5% 02/15/38	0,96%
EVANSVILLE IN REDE 4% 02/01/32	0,94%
POLK CNTY FL UTILI 5% 10/01/54	0,92%
ROGERS AR SALES & 4% 11/01/32	0,91%
KENTUCKY ST PUBLI V/R 01/01/55	0,91%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD	0,91%
COOK CNTY IL CMNTY 5% 12/01/35	0,89%
COOK CNTY IL SCH D 4% 12/15/44	0,89%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)	0,85%
SOUTHEAST ENERGY A 5% 05/01/33	0,84%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B)	0,81%
DALLAS-FORT WORTH 5% 11/01/39	0,8%
City of New York, 4% 1aug2035, USD	0,79%
CHICAGO IL O'HARE 5% 01/01/39	0,78%
N TX TOLLWAY AUTH 5% 01/01/45	0,77%
ILLINOIS ST FIN AU 5% 07/01/45	0,77%
Texas Municipal Gas Acquisition and Supply Corp., 5% 1jan2036, USD (2025)	0,77%
RHODE ISLAND ST HL 5% 05/15/44	0,76%
CASHUSD	0,75%
Denton Independent School District, 5% 15aug2048, USD (2023)	0,74%
Southeast Energy Authority, 5% 1jan2056, USD (2025A)	0,73%
PROSPER TX INDE 5.25% 02/15/55	0,71%
COOK CNTY IL SCH D 5% 12/01/44	0,7%
KENTUCKY BOND DEV V/R 08/15/55	0,69%
City of New York, 5% 1aug2043, USD	0,69%
MET ATLANTA RAPID 5% 07/01/55	0,69%
NEW YORK CITY NY T 5% 05/01/47	0,68%
GRAND RIVER OK DAM 5% 06/01/40	0,68%
NEW YORK ST DORM A 5% 03/15/46	0,67%
SPRINGFIELD MO SCH 5% 03/01/40	0,67%
ROYSE CITY TX INDE 5% 02/15/54	0,66%
District of Columbia, 5% 1aug2049, USD (2024A)	0,65%
Atlanta, 5% 1jul2049, USD (2024A-1)	0,65%
MIAMI-DADE CNTY FL 5% 03/15/36	0,64%
HARRIS CNTY TX 5% 09/15/54	0,64%
ILLINOIS ST FIN AU 5% 08/15/47	0,63%
AUSTIN TX WTR & WS 5% 11/15/37	0,62%
BLACK BELT ENERGY V/R 05/01/55	0,61%
University of District of Columbia, 5% 1apr2030, USD (2017)	0,6%
BROWARD CNTY FL SC 5% 07/01/36	0,59%
TARRANT CNTY TX CU 5% 07/01/34	0,58%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2049, USD (2024)	0,57%
WASHINGTON ST 5% 06/01/48	0,57%
Tampa Bay Regional Water Supply Authority, 5.25% 1oct2054, USD (2024A)	0,56%
BLACK BELT ENERGY V/R 10/01/55	0,56%
Pennsylvania Turnpike Commission, 5% 1dec2030, USD	0,55%
Black Belt Energy Gas District, 4% 1jun2051, USD (2021A)	0,53%
Main Street Natural Gas Inc., 5% 1dec2055, USD (2025B)	0,53%
MANATEE CNTY FL SC 5% 07/01/44	0,52%
MASSACHUSETTS ST D 5% 12/01/32	0,51%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)	0,49%
SOUTHEAST ENERGY V/R 05/01/55	0,48%
MICHIGAN ST UNIV R 5% 08/15/37	0,47%
Illinois Toll Highway Authority, 5% 1dec2032, USD	0,47%
ENERGY S E AL A C V/R 07/01/54	0,46%
CENTRL PLAINS ENE V/R 08/01/55	0,44%
CMDC 2026-1A 4.897% 02/25/31	0,44%
SBL Holdings, 5.9% 26sep2028, USD	0,42%
FORT BEND TX INDEP 5% 02/15/29	0,41%
CUMBERLAND CNTY PA 5% 05/01/32	0,4%
CALIFORNIA CMNTY V/R 02/01/54	0,38%
SOUTHEAST ENERGY V/R 01/01/54	0,38%

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

Getiri on 01.04.2026, NYSE Arca

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Yapı TXXI on 01.04.2026

Gelir ödemeleri (US09789C6637)

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