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

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(%)
US09789C7213
TAXX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BondBloxx
Fournisseur
50,53 USD
valeur liquidative par action | 31/07/2026
14/03/2024
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
TAXX
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
No benchmark
Benchmark
0.35 %
Ratio de coût total
Physical
Méthode de réplication
285,99 mln USD
Actif total du fonds | 31/07/2026
285,99 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, NYSE Arca

  • YTD
    1,15 %
  • 1M
    0,05 %
  • 3M
    -0,15 %
  • 6M
    1,31 %
  • 1Y
    3,94 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The BondBloxx IR+M Tax-Aware Short Duration ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of USD-denominated municipal bonds

TAXX profile

The BondBloxx IR+M Tax-Aware Short Duration ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 14.03.2024 with unique ISIN - US09789C7213. Main exchange is NYSE Arca and ticker symbol is TAXX. The total expense ratio is 0.35%. The BondBloxx IR+M Tax-Aware Short Duration ETF (USD) pays dividends 12 time(s) per year.

Structure TAXX au 05/06/2026

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Titre Valeur
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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