على هذه الصفحة
BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (إبريل 2026)
-$9.3M
الربع المنتهي في إبريل 2026
-$21.6M
آخر 12 شهرًا
-$39.7M
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 480 حيازة · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| BOMBARDIER INC 8.75% 11/15/30 | 097751CA7 | $32K | 0,21 | 30000 | CA |
| BALL CORP 3.125% 09/15/31 | 058498AX4 | $32K | 0,21 | 35000 | US |
| NOVA CHEMICALS COR 9% 02/15/30 | 66977WAU3 | $32K | 0,21 | 30000 | CA |
| UNITED RENTALS NOR 4% 07/15/30 | 911365BN3 | $32K | 0,21 | 33000 | US |
| UNITED RENTALS 3.75% 01/15/32 | 911365BP8 | $32K | 0,21 | 34000 | US |
| CELANESE US HOL 7.33% 07/15/29 | 15089QAN4 | $31K | 0,21 | 30000 | US |
| ARSENAL AIC PARENT 8% 10/01/30 | 04288BAB6 | $31K | 0,21 | 30000 | US |
| CELANESE US HOL 6.85% 11/15/28 | 15089QAW4 | $31K | 0,21 | 30000 | US |
| COMPASS MINERALS I 8% 07/01/30 | 20451NAJ0 | $31K | 0,21 | 30000 | US |
| BOMBARDIER INC 6.75% 06/15/33 | 097751CD1 | $31K | 0,21 | 30000 | CA |
| TKC HOLDINGS INC 12% 02/15/31 | 87256YAG8 | $31K | 0,21 | 30000 | US |
| BUILDERS FIRST 6.375% 06/15/32 | 12008RAR8 | $31K | 0,21 | 31000 | US |
| GEO GROUP INC/ 8.625% 04/15/29 | 36162JAG1 | $31K | 0,21 | 30000 | US |
| BOMBARDIER INC 7.5% 02/01/29 | 097751BZ3 | $31K | 0,21 | 30000 | CA |
| MINERAL RESOURCES 7% 04/01/31 | 603051AF0 | $31K | 0,21 | 30000 | AU |
| COEUR MINING I 6.875% 04/01/32 | 192120AA1 | $31K | 0,20 | 30000 | US |
| CHEMOURS CO 8% 01/15/33 | 163851AJ7 | $31K | 0,20 | 30000 | US |
| AAR ESCROW ISSU 6.75% 03/15/29 | 00253PAA6 | $31K | 0,20 | 30000 | US |
| METHANEX US OPE 6.25% 03/15/32 | 59151LAA4 | $31K | 0,20 | 30000 | US |
| AVIS BUDGET CAR 8.25% 01/15/30 | 053773BJ5 | $31K | 0,20 | 30000 | US |
| GENESEE & WYOMI 6.25% 04/15/32 | 371559AB1 | $31K | 0,20 | 30000 | US |
| CLUE OPCO LLC 9.5% 10/15/31 | 36267QAA2 | $31K | 0,20 | 30000 | US |
| CELANESE US HOLD 6.5% 04/15/30 | 15089QAZ7 | $31K | 0,20 | 30000 | US |
| CHEMOURS CO 7.875% 03/15/34 | 163851AL2 | $31K | 0,20 | 30000 | US |
| GARDA WORLD SECU 6.5% 01/15/31 | 36485MAQ2 | $31K | 0,20 | 30000 | CA |
| AVIENT CORP 7.125% 08/01/30 | 05368VAA4 | $31K | 0,20 | 30000 | US |
| AXALTA COATING 3.375% 02/15/29 | 05453GAC9 | $30K | 0,20 | 32000 | US |
| AVIENT CORP 6.25% 11/01/31 | 05368VAB2 | $30K | 0,20 | 30000 | US |
| ESAB CORP 6.25% 04/15/29 | 29605JAA4 | $30K | 0,20 | 30000 | US |
| WHITE CAP SUPP 7.375% 11/15/30 | 96467GAC2 | $30K | 0,20 | 30000 | US |
| RESIDEO FUNDING 6.5% 07/15/32 | 76119LAD3 | $30K | 0,20 | 30000 | US |
| ARDAGH METAL PA 6.25% 01/30/31 | 03969YAD0 | $30K | 0,20 | 30000 | N/A |
| PARK RIVER HOLDING 8% 03/15/31 | 70082LAC1 | $30K | 0,20 | 30000 | US |
| TRIDENT TPI HO 12.75% 12/31/28 | 89616RAC3 | $30K | 0,20 | 30000 | US |
| WESCO DISTRIBUT 5.25% 04/15/31 | 95081QAT1 | $30K | 0,20 | 30000 | US |
| CARPENTER TECH 5.625% 03/01/34 | 144285AN3 | $30K | 0,20 | 30000 | US |
| BROOKFIELD RESI 6.25% 09/15/27 | 11283YAB6 | $30K | 0,20 | 30000 | CA |
| METHANEX CORP 5.125% 10/15/27 | 59151KAM0 | $30K | 0,20 | 30000 | CA |
| MASTERBRAND INC 7% 07/15/32 | 57638PAA2 | $30K | 0,20 | 30000 | US |
| METHANEX CORP 5.25% 12/15/29 | 59151KAL2 | $30K | 0,20 | 30000 | CA |
| SCIH SALT HOLD 6.625% 05/01/29 | 78433BAB4 | $30K | 0,20 | 30000 | US |
| HERC HOLDINGS INC 6% 03/15/34 | 42704LAK0 | $30K | 0,20 | 30000 | US |
| OLIN CORP 6.625% 04/01/33 | 680665AN6 | $30K | 0,20 | 30000 | US |
| MITER BRAND / M 6.75% 04/01/32 | 60672JAA7 | $30K | 0,20 | 30000 | US |
| TRANSDIGM INC 4.875% 05/01/29 | 893647BQ9 | $30K | 0,20 | 30000 | US |
| INEOS FINANCE PL 7.5% 04/15/29 | 44984WAJ6 | $30K | 0,20 | 30000 | GB |
| UNITED RENTALS 3.875% 11/15/27 | 911365BM5 | $30K | 0,20 | 30000 | US |
| MADISON IAQ LL 4.125% 06/30/28 | 55760LAA5 | $30K | 0,20 | 30000 | US |
| SK INVICTUS INTERM 5% 10/30/29 | 29977LAA9 | $30K | 0,20 | 30000 | LU |
| STANDARD BUILD 5.875% 03/15/34 | 853192AA0 | $29K | 0,19 | 30000 | US |