TAXM - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) (US09789C6975)

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Структура TAXM на 03.06.2026

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Папір	Значення
CASHUSD	2,37%
NORTH ATTLEBOROUGH 4% 03/15/43	2,3%
GTR FALL RIVER MA 5% 06/01/55	2,23%
MASSACHUSETTS ST D 5% 01/01/33	2,21%
SOUTHEAST ENERG 5.25% 11/01/32	2,13%
Broward School Board, 5% 1jul2033, USD (2020A)	2%
NEW BEDFORD MA 4% 04/01/42	2%
Massachusetts Bay Transportation Authority, 5% 1jul2052, USD	1,86%
MASSACHUSETTS ST V/R 10/01/55	1,73%
Colorado Housing and Finance Authority, 3% 1may2048, USD (2026)	1,64%
TEXAS ST TRANSPRTN 5% 08/15/40	1,63%
University of Massachusetts Building Authority, 5% 1nov2052, USD (2022-1)	1,59%
BOSTON MA 5% 02/01/43	1,56%
MASSACHUSETTS ST B 5% 07/01/42	1,52%
WAKEFIELD MA 5% 08/15/50	1,49%
MASSACHUSETTS ST D 5% 10/01/40	1,48%
MASSACHUSETTS ST B 5% 07/01/55	1,42%
MASSACHUSETTS ST D 5% 07/01/31	1,4%
Broward School Board, 5% 1jul2034, USD (2020A)	1,37%
IPS MULTI-SCH BLDG 5% 07/15/40	1,36%
Massachusetts Water Resources Authority, 5% 1aug2029, USD (2026)	1,32%
MASSACHUSETTS ST W 5% 08/01/29	1,23%
Massachusetts, 5% 1oct2053, USD (2023)	1,17%
MASSACHUSETTS S 5.25% 06/01/55	1,12%
MASSACHUSETTS ST C 5% 02/01/42	1,09%
MASSACHUSETTS ST D 5% 10/01/48	1,05%
California Community Choice Financing Authority, 5% 1dec2035, USD (2025G)	1,05%
MISSOURI ST HSG 2.65% 05/01/28	1,05%
City of New York, 5% 1sep2048, USD (2025)	1,03%
University of Massachusetts Building Authority, 5% 1nov2039, USD (2026-1)	1,03%
PEMBROKE MA 4% 08/01/42	1,01%
Massachusetts Development Finance Agency, 5% 1jul2044, USD (2026)	1,01%
New York Transitional Finance Authority, 5% 15jul2034, USD	1%
MASSACHUSETTS ST T 4% 06/01/33	0,99%
MASSACHUSETTS ST D 5% 07/01/47	0,97%
MASSACHUSETTS ST D 5% 10/01/39	0,91%
University of Massachusetts Building Authority, 5% 1nov2033, USD (2026-2)	0,9%
Main Street Energy Inc., 5% 1dec2033, USD (2025D)	0,89%
Fort Bend Independent School District, FRN 1aug2056, USD (2026B)	0,89%
Massachusetts, 5% 1feb2056, USD (2026)	0,88%
NOBLESVILLE IN CMN 5% 08/01/36	0,87%
WOODFORD & TAZEWEL 5% 11/01/45	0,87%
Tennessee Energy Acquisition Corp., 5% 1feb2027, USD (2006C)	0,86%
New York Metropolitan Transportation Authority, 5% 15nov2036, USD (2025B)	0,8%
Illinois Finance Authority, 5% 15aug2052, USD (2022A)	0,79%
MASSACHUSETTS ST D 5% 07/01/55	0,78%
Massachusetts School Building Authority, 5% 15aug2034, USD (2020)	0,77%
Southeast Energy Authority, 5% 1sep2035, USD (2025D)	0,74%
SOMERSET MA 5% 04/01/35	0,73%
MASSACHUSETTS ST D 5% 07/01/48	0,72%
Massachusetts Department of Transportation, 5% 1jan2034, USD	0,71%
Massachusetts Development Finance Agency, 5% 1jul2040, USD (2026)	0,69%
TEXAS ST TECH UNIV 5% 02/15/46	0,67%
PROSPER TX INDEP S 5% 02/15/50	0,67%
MASSACHUSETTS ST D 5% 09/01/36	0,66%
Massachusetts Development Finance Agency, 5% 15may2055, USD (2025A-2)	0,65%
California Community Choice Financing Authority, 5% 1feb2055, USD (2024F)	0,65%
LAWTON OK INDL DEV 5% 07/01/40	0,65%
MASSACHUSETTS ST C 5% 02/01/39	0,63%
New Jersey Turnpike Authority, 5% 1jan2045, USD (2024)	0,62%
Illinois Finance Authority, 5% 1jul2045, USD (2025A)	0,62%
MASSACHUSETTS ST D 5% 07/01/30	0,62%
SOMERVILLE MA 5% 06/01/28	0,61%
SOUTHEAST ENERGY V/R 05/01/55	0,61%
University of Massachusetts Building Authority, 5% 1nov2034, USD (2020-1)	0,6%
Berkshire Wind Power Cooperative Corp., 5% 1jul2030, USD	0,59%
Massachusetts, 5% 1oct2052, USD (2023)	0,59%
MASSACHUSETTS ST S 5% 02/15/37	0,59%
BRISTOL-PLYMOUTH M 4% 04/01/38	0,59%
DENNIS-YARMOUTH MA 5% 11/01/52	0,58%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)	0,57%
MASSACHUSETTS S 5.25% 08/01/48	0,57%
COOK CNTY IL 5% 11/15/30	0,57%
Jersey Mike's Funding 2024-1A, 5.636% 15feb2055, USD (2024-1, ABS)	0,56%
Midcap Finco Intermediate Holdings, 6.5% 1may2028, USD	0,56%
WORCESTER MA 5% 02/15/37	0,56%
Subway Funding 2024-1A, 6.505% 30jul2054, USD (ABS, A23)	0,55%
MASSACHUSETTS ST D 5% 07/01/32	0,54%
WOODS HOLE MA MART 5% 03/01/27	0,54%
NANTUCKET MA 5% 03/15/34	0,54%
MASSACHUSETTS ST 5% 05/01/41	0,53%
WINCHESTER MA 4% 03/15/50	0,53%
PLNT 2024-1A 6.237% 06/05/34	0,52%
Illinois Toll Highway Authority, 5% 1jan2045, USD	0,52%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A)	0,52%
WEBSTER MA 4% 02/01/41	0,51%
WEN 2022-1A A 4.236% 03/15/29	0,49%
MASSACHUSETTS ST C 5% 05/01/36	0,47%
Massachusetts, 5% 1jul2027, USD	0,47%
MASSACHUSETTS ST V/R 07/01/41	0,45%
MASSACHUSETTS ST T 5% 06/01/53	0,45%
NAUSET MA REGL SCH 5% 05/15/28	0,44%
WOODFORD & TAZEWEL 5% 11/01/40	0,44%
LYNNFIELD MA 4% 02/01/45	0,42%
SPRO 2024-1A 6.174% 01/25/31	0,42%
Massachusetts Water Resources Authority, 5.25% 1aug2026, USD	0,42%
MASSACHUSETTS ST D 4% 10/01/48	0,4%
Cook (IL), 5% 15nov2032, USD	0,39%
MASSACHUSETTS ST D 5% 07/01/34	0,37%
CMDC 2026-1A 4.897% 02/25/31	0,37%

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TAXM - BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents (USD) (US09789C6975)

Дохідність на 03.06.2026, NYSE Arca

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Структура TAXM на 03.06.2026

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