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BondBloxx IR+M Tax-Aware Short Duration ETF (TAXX)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de TAXX, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
60,98%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | CASHUSDUSD | 2,96% |
| 2 | SAN ANTONIO TX EL V/R 02/01/56 | 1,9% |
| 3 | NEW YORK CITY NY T 5% 07/15/34 | 1,61% |
| 4 | TEXAS ST MUNI GAS V/R 01/01/54 | 1,29% |
| 5 | SCHERTZ-CIBOLO-UN V/R 02/01/56 | 1,26% |
| 6 | PHOENIX AZ INDL D V/R 02/01/59 | 1,26% |
| 7 | ATLANTA GA URBAN V/R 12/01/29 | 1,2% |
| 8 | FORT BEND TX INDE V/R 08/01/56 | 1,13% |
| 9 | INDIANA ST FIN AU V/R 10/01/64 | 1,1% |
| 10 | DICKSON TN HLTH & V/R 04/01/44 | 1,06% |
| 11 | HARRIS CNTY TX MUN 4% 03/01/32 | 1,06% |
| 12 | LAS VARAS PUBLIC V/R 03/01/45 | 1,04% |
| 13 | MSRM 2026-NQM8 A V/R 07/25/30 | 1,03% |
| 14 | ILLINOIS ST TOLL H 5% 01/01/39 | 1,02% |
| 15 | KING CNTY WA SCH D 4% 12/01/31 | 1% |
| 16 | GREAT LAKES MI WT V/R 07/01/56 | 1% |
| 17 | COOK CNTY IL 5% 11/15/35 | 0,96% |
| 18 | NEW YORK CITY NY T 5% 02/01/36 | 0,83% |
| 19 | MAIN STREET NATUR V/R 09/01/52 | 0,82% |
| 20 | DENTON TX INDEP S V/R 08/15/55 | 0,81% |
| 21 | NRTHRN CA ENERGY V/R 12/01/54 | 0,81% |
| 22 | WISCONSIN ST 5% 05/01/28 | 0,72% |
| 23 | NORTH BROWARD FL H 5% 01/01/32 | 0,7% |
| 24 | SOUTHEAST ENERGY V/R 01/01/53 | 0,69% |
| 25 | JACKSON CNTY MO CO 4% 03/01/31 | 0,69% |
| 26 | INDIANA ST FIN AU V/R 10/01/60 | 0,65% |
| 27 | UNIV OK REVENUES 5% 07/01/29 | 0,65% |
| 28 | NEW YORK CITY NY T 5% 11/01/31 | 0,6% |
| 29 | CHASE 2026-5 A4A V/R 07/25/33 | 0,59% |
| 30 | SOUTH CAROLINA ST V/R 11/01/55 | 0,59% |
| 31 | BALTIMORE CNTY MD 5% 03/01/32 | 0,57% |
| 32 | WISCONSIN ST HSG V/R 11/01/56 | 0,56% |
| 33 | MAIN STREET NATUR V/R 06/01/53 | 0,55% |
| 34 | MAINE ST HSG AU 3.15% 11/15/31 | 0,55% |
| 35 | TENNESSEE ST 5% 02/01/35 | 0,54% |
| 36 | NEW YORK ST URBAN 5% 03/15/36 | 0,53% |
| 37 | OBX 2026-NQM9 A1 V/R 04/25/66 | 0,53% |
| 38 | OKLAHOMA ST HSG F V/R 10/01/47 | 0,53% |
| 39 | APID 2022-39A A1 V/R 10/21/38 | 0,53% |
| 40 | CIFC 2018-4A AR V/R 01/17/38 | 0,53% |
| 41 | JPMMT 2026-4MPR V/R 05/25/30 | 0,52% |
| 42 | CHASE 2026-8 A4A V/R 06/25/57 | 0,52% |
| 43 | ORLANDO FL TOURIST 5% 11/01/33 | 0,51% |
| 44 | CLACKAMAS CNTY OR 4% 06/15/32 | 0,49% |
| 45 | GSMBS 2026-PJ8 A V/R 11/25/56 | 0,49% |
| 46 | BX 2025-VOLT A V/R 12/15/27 | 0,49% |
| 47 | MINNEAPOLIS MN SPL 5% 02/01/31 | 0,49% |
| 48 | TEXAS ST MUNI GAS 5% 01/01/28 | 0,48% |
| 49 | WFCM 2026-1250B V/R 03/10/29 | 0,48% |
| 50 | HAWAII ST 4% 10/01/32 | 0,48% |
| 51 | HAYS TX CONSOL IND 4% 02/15/34 | 0,46% |
| 52 | LEGACY DENTON PUB V/R 11/01/43 | 0,46% |
| 53 | NEW JERSEY ST HS 3.5% 05/01/29 | 0,45% |
| 54 | INDIANAPOLIS IN LO 5% 01/01/33 | 0,45% |
| 55 | GSMBS 2026-PJ7 A V/R 07/25/33 | 0,45% |
| 56 | TPG OPERATING 4.875% 05/15/31 | 0,44% |
| 57 | SEMT 2026-4 A5 V/R 07/25/33 | 0,44% |
| 58 | CLARKE CNTY GA HOS 5% 07/01/30 | 0,44% |
| 59 | ILLINOIS ST 5% 11/01/26 | 0,43% |
| 60 | CMDC 2026-1A 4.897% 02/25/31 | 0,43% |
| 61 | NEW JERSEY ST H 3.05% 11/01/29 | 0,42% |
| 62 | CALIFORNIA ST 4% 09/01/33 | 0,42% |
| 63 | NEW JERSEY ST TRAN 5% 06/15/30 | 0,42% |
| 64 | AMERICAN EXPRESS CO V/R /PERP/ | 0,41% |
| 65 | US BANCORP V/R /PERP/ | 0,41% |
| 66 | PNC FINANCIAL SERVI V/R /PERP/ | 0,41% |
| 67 | BANK OF AMERICA COR V/R /PERP/ | 0,41% |
| 68 | OAKC 2019-4A AR2 V/R 01/22/38 | 0,41% |
| 69 | TENNERGY CORP TN V/R 10/01/54 | 0,4% |
| 70 | SEMT 2026-INV1 A V/R 01/25/56 | 0,4% |
| 71 | LOUISVILLE & JEFFE 5% 10/01/29 | 0,4% |
| 72 | CHICAGO IL WSTWTR 5% 01/01/33 | 0,39% |
| 73 | WEST VIRGINIA S 3.25% 11/01/27 | 0,39% |
| 74 | SUBWAY 2024-1 6.028% 07/30/29 | 0,39% |
| 75 | MNET 2025-4A 5.163% 12/20/30 | 0,38% |
| 76 | CLINTON OK PUBLIC 5% 10/01/29 | 0,37% |
| 77 | SAN MARCOS TX 5% 08/15/35 | 0,37% |
| 78 | TACOMA WA SOL WST 5% 12/01/31 | 0,37% |
| 79 | AQUARION WTR AUTH 5% 08/01/29 | 0,37% |
| 80 | SALES TAX SECURI 5.5% 01/01/33 | 0,37% |
| 81 | KIND 2024-1 A V/R 08/15/26 | 0,37% |
| 82 | CENTRL PLAINS ENE V/R 05/01/53 | 0,37% |
| 83 | BLACK BELT ENERGY V/R 02/01/53 | 0,37% |
| 84 | FLORIDA ST TURNPIK 5% 07/01/32 | 0,36% |
| 85 | ANTARES HOLDING 3.75% 07/15/27 | 0,36% |
| 86 | TENNESSEE ST ENER V/R 05/01/53 | 0,36% |
| 87 | NORTHERN TRUST CORP V/R /PERP/ | 0,36% |
| 88 | MONTANA ST BRD OF V/R 11/01/46 | 0,36% |
| 89 | ILLINOIS ST 5% 12/01/31 | 0,36% |
| 90 | MASSACHUSETTS ST 5% 04/01/35 | 0,36% |
| 91 | CENTRL PLAINS ENER 5% 09/01/29 | 0,36% |
| 92 | NORTH EAST TX IND V/R 08/01/49 | 0,36% |
| 93 | BLACK BELT ENERGY V/R 04/01/53 | 0,36% |
| 94 | MICHIGAN ST BLDG A 5% 10/15/32 | 0,36% |
| 95 | MADISON MACOUPIN E 4% 05/01/29 | 0,36% |
| 96 | NEW YORK CITY NY V/R 11/01/63 | 0,36% |
| 97 | HENNEPIN CNTY MN 5% 12/01/34 | 0,36% |
| 98 | CHATTANOOGA TN HL V/R 12/01/29 | 0,35% |
| 99 | SNOHOMISH CNTY WA 4% 12/01/33 | 0,35% |
| 100 | PLMRS 2021-4A A1 V/R 07/15/38 | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.