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

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すべて選択 すべてリセット
 
(%)
US09789C7213
TAXX ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
50.49 USD
一口当たり純資産価値（NAV） | 2026/04/02
2024/03/14
設定日
12 年回
配当支払い
CEOJLS
CFI
TAXX
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
289.31 百万 USD
ファンド基準価額 | 2026/04/02
289.31 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.78 %
  • 1ヶ月
    -0.35 %
  • 3ヶ月
    0.78 %
  • 6ヶ月
    1.45 %
  • 1年
    4.16 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 TAXX 時点 2026/04/02

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証券 価値
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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