على هذه الصفحة
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (إبريل 2026)
-$8.3M
الربع المنتهي في إبريل 2026
-$20.3M
آخر 12 شهرًا
-$38.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 265 حيازة · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | $16K | 0,34 | 15000 | US |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $16K | 0,34 | 16000 | US |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $16K | 0,34 | 15000 | JE |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $16K | 0,34 | 15000 | BM |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $16K | 0,34 | 15000 | US |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $16K | 0,34 | 15000 | US |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $16K | 0,34 | 17000 | US |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $16K | 0,33 | 15000 | US |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $16K | 0,33 | 16000 | US |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $15K | 0,33 | 15000 | US |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $15K | 0,33 | 17000 | US |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $15K | 0,33 | 15000 | GB |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $15K | 0,33 | 15000 | US |
| LINDBLAD EXPEDITIO 7% 09/15/30 | 53523LAB6 | $15K | 0,33 | 15000 | US |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $15K | 0,33 | 15000 | US |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $15K | 0,33 | 15000 | US |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $15K | 0,33 | 16000 | US |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAM0 | $15K | 0,33 | 15000 | JP |
| RIVERS ENTERPR 6.625% 02/01/33 | 76883NAA9 | $15K | 0,33 | 15000 | US |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $15K | 0,33 | 15000 | US |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $15K | 0,33 | 15000 | N/A |
| RIVERS ENT BORR 6.25% 10/15/30 | 76884GAA3 | $15K | 0,33 | 15000 | US |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $15K | 0,33 | 15000 | US |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $15K | 0,33 | 15000 | US |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $15K | 0,33 | 15200 | US |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $15K | 0,33 | 18000 | US |
| PETCO HEALTH & 8.25% 02/01/31 | 71601VAA3 | $15K | 0,33 | 15000 | US |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $15K | 0,33 | 15000 | US |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $15K | 0,32 | 15000 | FR |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $15K | 0,32 | 15000 | US |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $15K | 0,32 | 15000 | GB |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $15K | 0,32 | 15000 | US |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $15K | 0,32 | 15000 | US |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $15K | 0,32 | 15000 | GB |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $15K | 0,32 | 15000 | US |
| PENN ENTERTAINM 6.75% 04/01/31 | 707569AY5 | $15K | 0,32 | 15000 | US |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $15K | 0,32 | 15000 | US |
| GOODYEAR TIRE 6.625% 07/15/30 | 382550BS9 | $15K | 0,32 | 15000 | US |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $15K | 0,32 | 15000 | US |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $15K | 0,32 | 15000 | US |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $15K | 0,32 | 15000 | US |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $15K | 0,32 | 15000 | US |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $15K | 0,32 | 15000 | US |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $15K | 0,32 | 15000 | US |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $15K | 0,32 | 15000 | US |
| GREAT CAN GAMIN 8.75% 11/15/29 | 389925AA6 | $15K | 0,32 | 15000 | N/A |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $15K | 0,32 | 15000 | US |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $15K | 0,32 | 15000 | US |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $15K | 0,31 | 15000 | US |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $15K | 0,31 | 15000 | US |