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 |
|---|---|---|---|---|---|
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $19K | 0,13 | 20000 | NL |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $19K | 0,13 | 20000 | US |
| MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $19K | 0,13 | 20000 | US |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $19K | 0,13 | 20000 | FR |
| BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $19K | 0,13 | 19000 | US |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $19K | 0,13 | 20000 | CA |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $19K | 0,13 | 20000 | US |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $19K | 0,13 | 19000 | US |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $19K | 0,13 | 20000 | US |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $19K | 0,13 | 20000 | US |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $19K | 0,13 | 20000 | US |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $19K | 0,13 | 20000 | US |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $19K | 0,12 | 25000 | US |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $19K | 0,12 | 20000 | US |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $19K | 0,12 | 20000 | CA |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $19K | 0,12 | 20000 | US |
| CP ATLAS BUYER 9.75% 07/15/30 | 12597YAC3 | $19K | 0,12 | 20000 | US |
| INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $19K | 0,12 | 20000 | US |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $18K | 0,12 | 18000 | AU |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $18K | 0,12 | 20000 | AU |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $18K | 0,12 | 20000 | US |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $18K | 0,12 | 18000 | CA |
| IAMGOLD CORP 5.75% 10/15/28 | 450913AF5 | $18K | 0,12 | 18000 | CA |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $18K | 0,12 | 20000 | US |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $18K | 0,12 | 20000 | US |
| SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $18K | 0,12 | 20000 | US |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $18K | 0,12 | 19000 | US |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $17K | 0,12 | 18000 | US |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $17K | 0,12 | 18000 | US |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $17K | 0,11 | 24000 | US |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $17K | 0,11 | 18000 | US |
| IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $17K | 0,11 | 20000 | US |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $17K | 0,11 | 17000 | US |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $16K | 0,11 | 25000 | US |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $16K | 0,11 | 16000 | US |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $16K | 0,11 | 15000 | CA |
| PARK-OHIO INDUST 8.5% 08/01/30 | 700677AS6 | $16K | 0,10 | 15000 | US |
| JW ALUMINUM CO 10.25% 04/01/30 | 46648XAB4 | $16K | 0,10 | 15000 | US |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $16K | 0,10 | 15000 | US |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $16K | 0,10 | 15000 | US |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $15K | 0,10 | 15000 | AU |
| WILSONART LLC 11% 08/15/32 | 97246JAA6 | $15K | 0,10 | 20000 | US |
| CALUMET SPECIAL 9.75% 07/15/28 | 131477AW1 | $15K | 0,10 | 15000 | US |
| RISEWELL HOMES I 8.5% 11/01/30 | 645370AG2 | $15K | 0,10 | 15000 | US |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $15K | 0,10 | 16000 | US |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $15K | 0,10 | 15000 | CA |
| WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $15K | 0,10 | 15000 | US |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $15K | 0,10 | 15000 | US |
| GRAFTECH GLOBA 9.875% 12/23/29 | 38431AAB2 | $15K | 0,10 | 20000 | US |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $15K | 0,10 | 15000 | US |