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 |
|---|---|---|---|---|---|
| FMC CORP V/R 11/01/55 | 302491AZ8 | $23K | 0,15 | 35000 | US |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $23K | 0,15 | 22000 | US |
| S&S HOLDINGS L 8.375% 10/01/31 | 78525CAA3 | $23K | 0,15 | 25000 | US |
| CHC GROUP LLC 11.75% 09/01/30 | 12550EAA6 | $23K | 0,15 | 25000 | KY |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $23K | 0,15 | 22000 | AU |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $23K | 0,15 | 35000 | US |
| EVERFORTH INC 4.625% 05/15/28 | 00191UAA0 | $22K | 0,15 | 24000 | US |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $22K | 0,15 | 45000 | US |
| FXI HOLDINGS INC 11% 11/15/30 | 36120RAG4 | $22K | 0,15 | 26240 | US |
| TUTOR PERINI 11.875% 04/30/29 | 901109AG3 | $22K | 0,14 | 20000 | US |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $22K | 0,14 | 20000 | US |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $22K | 0,14 | 25000 | US |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $22K | 0,14 | 22000 | US |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $21K | 0,14 | 23000 | US |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $21K | 0,14 | 23000 | US |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $21K | 0,14 | 20000 | US |
| EQUIPMENTSHARE.COM 8% 03/15/33 | 29450YAC3 | $21K | 0,14 | 20000 | US |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $21K | 0,14 | 20000 | CA |
| TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $21K | 0,14 | 20000 | CA |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $21K | 0,14 | 20000 | US |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $21K | 0,14 | 20000 | US |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $21K | 0,14 | 21000 | US |
| MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $21K | 0,14 | 20000 | US |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $21K | 0,14 | 20000 | US |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $21K | 0,14 | 20000 | US |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $21K | 0,14 | 20000 | US |
| LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $21K | 0,14 | 30000 | US |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $21K | 0,14 | 20000 | NL |
| RISEWELL HOMES 9.25% 10/01/29 | 645370AF4 | $21K | 0,14 | 20000 | US |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $21K | 0,14 | 21000 | US |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $21K | 0,14 | 20000 | CA |
| MAXAM PRILL SAR 7.75% 07/15/30 | 57779MAA8 | $21K | 0,14 | 20000 | LU |
| CENTURY ALUMIN 6.875% 08/01/32 | 156431AS7 | $21K | 0,14 | 20000 | US |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $21K | 0,14 | 20000 | US |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $21K | 0,14 | 20000 | US |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $21K | 0,14 | 20000 | US |
| WILLIAMS SCOTS 6.625% 04/15/30 | 96949VAN3 | $21K | 0,14 | 20000 | US |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $21K | 0,14 | 20000 | US |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | $21K | 0,14 | 20000 | US |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $21K | 0,14 | 20000 | AU |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $21K | 0,14 | 20000 | MH |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $21K | 0,14 | 20000 | LU |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $21K | 0,14 | 20000 | US |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $21K | 0,14 | 20000 | FR |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $21K | 0,14 | 20000 | US |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $20K | 0,14 | 20000 | US |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $20K | 0,14 | 20000 | US |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $20K | 0,14 | 20000 | US |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $20K | 0,14 | 20000 | AU |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $20K | 0,14 | 20000 | US |