BondBloxx ETF Trust (XHYI)
شركة الإدارة · ARCX · السلسلة S000074213 · عرض على SEC EDGAR ↗
- صافي الأصول
- $15.1M
- الممتلكات
- 480
- حتى تاريخ
- 30 إبريل، 2026 قديم
- وزن أكبر 10 مقتنيات
- 8,10%
- العدد الفعلي للمراكز
- 358,8
- المراكز فوق 1%
- 1
على هذه الصفحة
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
مايو 2025 – إبريل 2026
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 |
توزيع القطاعات
أخرى/غير معينة
100,0%
الصناديق النظيرة
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| RDTY Tidal Trust II | $15.3M |
| LSEQ Harbor ETF Trust | $15.4M |
| SEF ProShares Trust | $15.4M |
| UST ProShares Trust | $15.5M |
| ILIT iShares Trust | $15.1M |
| EVLU iShares Trust | $15.1M |
| BAIG Themes ETF Trust | $15.0M |
| NBGX Neuberger Berman ETF Trust | $15.0M |
| QRFT Exchange Listed Funds Trust | $14.9M |