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

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Struktur TAXX auf 05/06/2026

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Wertpapier	Wertpapier
CASHUSD	1,85%
NEW YORK CITY NY T 5% 07/15/34	1,62%
TEXAS ST MUNI GAS V/R 01/01/54	1,31%
PHOENIX AZ INDL D V/R 02/01/59	1,26%
ATLANTA GA URBAN V/R 12/01/29	1,18%
RUTHERFORD CNTY T V/R 11/15/48	1,18%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)	1,12%
INDIANA ST FIN AU V/R 10/01/64	1,09%
Rhode Island Commerce Corp., 5% 15jun2031, USD (2016B)	1,08%
Harris Municipal Utility District №165, 4% 1mar2032, USD (2022)	1,06%
Dickson Health and Educational Facilities, 3.05% 1apr2044, USD (2026)	1,05%
Illinois Toll Highway Authority, 5% 1jan2039, USD	1,03%
GREAT LAKES MI WT V/R 07/01/56	0,99%
Issaquah School District №411, 4% 1dec2031, USD	0,98%
TARRANT CNTY TX C V/R 11/15/64	0,95%
COOK CNTY IL 5% 11/15/35	0,94%
New York Transitional Finance Authority, 5% 1feb2036, USD	0,84%
NRTHRN CA ENERGY V/R 12/01/54	0,82%
DENTON TX INDEP S V/R 08/15/55	0,82%
MAIN STREET NATUR V/R 09/01/52	0,81%
Houston Airport System, 5% 1jul2031, USD (2018D)	0,74%
UNIV OF UTAH UT RE 5% 08/01/32	0,72%
WISCONSIN ST 5% 05/01/28	0,71%
North Broward Hospital District, 5% 1jan2032, USD (2017B)	0,71%
JACKSON CNTY MO CO 4% 03/01/31	0,69%
Southeast Energy Authority, 5.5% 1jan2053, USD (2022A-1)	0,68%
FLORIDA ST TURNPIK 5% 07/01/28	0,66%
UNIV OK REVENUES 5% 07/01/29	0,65%
INDIANA ST FIN AU V/R 10/01/60	0,65%
NEW YORK CITY NY T 5% 11/01/31	0,59%
SOUTH CAROLINA ST V/R 11/01/55	0,58%
BALTIMORE CNTY MD 5% 03/01/32	0,57%
WISCONSIN ST HSG V/R 11/01/56	0,56%
LEE CNTY FL SCH BR 5% 08/01/32	0,56%
TENNESSEE ST 5% 02/01/35	0,55%
MAINE ST HSG AU 3.15% 11/15/31	0,54%
MAIN STREET NATUR V/R 06/01/53	0,54%
New York Urban Development Corp., 5% 15mar2036, USD (2019A)	0,53%
CIFC 2018-4A AR V/R 01/17/38	0,52%
Oklahoma Housing Finance Agency, 3% 1oct2047, USD (2025)	0,52%
NET OTHER ASSETS	0,52%
ORLANDO FL TOURIST 5% 11/01/33	0,5%
KING & PIERCE CNTY 4% 12/01/30	0,5%
North Clackamas School District №12, 4% 15jun2032, USD (2016)	0,49%
TEXAS ST MUNI GAS 5% 01/01/28	0,49%
BX 2025-VOLT A V/R 12/15/27	0,49%
MINNEAPOLIS MN SPL 5% 02/01/31	0,49%
DALLAS TX INDEP S V/R 02/15/55	0,48%
WFCM 2026-1250B V/R 03/10/29	0,48%
HAWAII ST 4% 10/01/32	0,47%
INDIANAPOLIS IN LO 5% 01/01/33	0,46%
SEMT 2026-4 A5 V/R 07/25/33	0,46%
CONNECTICUT ST SPL 5% 09/01/30	0,46%
HAYS TX CONSOL IND 4% 02/15/34	0,46%
NEW JERSEY ST HS 3.5% 05/01/29	0,45%
LEGACY DENTON PUB V/R 11/01/43	0,45%
Clarke Hospital Authority, 5% 1jul2030, USD (2016A)	0,44%
TPG Operating Group II, 4.875% 15may2031, USD	0,44%
CMDC 2026-1A 4.897% 02/25/31	0,43%
California, 4% 1sep2033, USD	0,42%
Illinois, 5% 1nov2026, USD (2017D)	0,42%
New Jersey Transportation Trust Fund Authority, 5% 15jun2030, USD	0,42%
NEW JERSEY ST H 3.05% 11/01/29	0,42%
SEMT 2026-INV1 A V/R 01/25/56	0,41%
TENNERGY CORP TN V/R 10/01/54	0,4%
OAKC 2019-4A AR2 V/R 01/22/38	0,4%
Louisville/Jefferson Metro Government, 5% 1oct2029, USD (2016A)	0,39%
BLACK BELT ENERGY V/R 10/01/52	0,39%
GREAT LAKES MI WTR 4% 07/01/34	0,39%
WISCONSIN ST HSG V/R 08/01/58	0,39%
CHICAGO IL WSTWTR 5% 01/01/33	0,39%
SUBWAY 2024-1 6.028% 07/30/29	0,39%
New York Transitional Finance Authority, 4% 1may2031, USD	0,38%
SAN MARCOS TX 5% 08/15/35	0,38%
NORTH EAST TX IND V/R 08/01/49	0,38%
MNET 2025-4A 5.163% 12/20/30	0,38%
WEST VIRGINIA S 3.25% 11/01/27	0,38%
CLINTON OK PUBLIC 5% 10/01/29	0,37%
FLORIDA ST TURNPIK 5% 07/01/32	0,37%
KIND 2024-1 A V/R 08/15/26	0,37%
SALES TAX SECURI 5.5% 01/01/33	0,37%
CENTRL PLAINS ENER 5% 09/01/29	0,37%
Central Plains Energy Gas Project, 5% 1may2053, USD (2022-1(FIXED)	0,37%
Illinois, 5% 1dec2031, USD (2017A)	0,36%
Montana Board of Housing, 3.05% 1nov2046, USD (2026)	0,36%
Northern Trust Corporation, 4.6% perp., USD (D)	0,36%
BLACK BELT ENERGY V/R 02/01/53	0,36%
TENNESSEE ST ENER V/R 05/01/53	0,36%
TACOMA WA SOL WST 5% 12/01/31	0,36%
NEW BRAUNFELS TX I 4% 02/01/34	0,35%
NORTH CAROLINA 3.15% 01/01/31	0,35%
NEW YORK CITY NY V/R 11/01/63	0,35%
CGMS 2021-9A AR V/R 10/20/34	0,35%
CHASE 2025-9 A4A V/R 10/25/32	0,35%
OCP 2025-45A A V/R 10/15/38	0,35%
DIST OF COLUMBIA H 5% 03/01/28	0,35%
PEND OREILLE CNTY 5% 01/01/33	0,35%
CHATTANOOGA TN HL V/R 12/01/29	0,35%
SNOHOMISH CNTY WA 4% 12/01/33	0,35%
GCBSL 2021-53A A V/R 07/20/34	0,35%

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

Rendite auf 31/07/2026, NYSE Arca

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Struktur TAXX auf 05/06/2026

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