BondBloxx ETF Trust (XHYT)

شركة الإدارة · ARCX · السلسلة S000074214 · عرض على SEC EDGAR ↗

صافي الأصول
$17.0M
الممتلكات
311
حتى تاريخ
30 إبريل، 2026 قديم
وزن أكبر 10 مقتنيات
12,14%
العدد الفعلي للمراكز
201,8
المراكز فوق 1%
7
على هذه الصفحة

تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)

الشهر الماضي (إبريل 2026)
-$15.2M
الربع المنتهي في إبريل 2026
-$34.0M
آخر 12 شهرًا
-$60.9M

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 311 حيازة

الاسمCUSIP القيمة % الرصيد الفئة الدولة
ECHOSTAR CORP 10.75% 11/30/29 278768AC0 $337K 1,98 310000 DBT US
CLOUD SOFTWARE G 6.5% 03/31/29 88632QAE3 $222K 1,30 228000 DBT US
CLOUD SOFTWARE GRP 9% 09/30/29 18912UAA0 $211K 1,24 215000 DBT US
SV RNO PROPERT 5.875% 03/01/31 78488XAA2 $211K 1,24 215000 DBT US
DISH NETWORK C 11.75% 11/15/27 25470MAG4 $207K 1,21 200000 DBT US
NEXSTAR MEDIA IN 6.5% 09/15/33 65346UAB5 $192K 1,12 190000 DBT US
WULF COMPUTE LL 7.75% 10/15/30 982911AA7 $189K 1,11 180000 DBT US
OAK-EAGLE ACQUI 7.25% 07/01/33 67124CAA1 $170K 1,00 165000 DBT US
DISCOVERY HOLDI 5.05% 03/15/42 55903VBW2 $168K 0,99 235000 DBT US
CCO HLDGS LLC/C 4.75% 03/01/30 1248EPCD3 $161K 0,95 170000 DBT US
CCO HLDGS LLC/C 4.25% 02/01/31 1248EPCK7 $155K 0,91 170000 DBT US
CCO HLDGS LLC/CA 4.5% 08/15/30 1248EPCE1 $147K 0,86 157000 DBT US
OAK-EAGLE ACQUI 8.75% 07/01/34 67124CAB9 $146K 0,86 140000 DBT US
APLD COMPUTECO 9.25% 12/15/30 00202DAA5 $145K 0,85 135000 DBT US
CCO HLDGS LLC/CA 4.5% 05/01/32 1248EPCN1 $144K 0,85 164000 DBT US
DISCOVERY HOLD 4.279% 03/15/32 55903VBQ5 $141K 0,82 155000 DBT US
CCO HLDGS LLC/CAP 5% 02/01/28 1248EPBX0 $140K 0,82 142000 DBT US
LEVEL 3 FINANCING 7% 03/31/34 527298CN1 $140K 0,82 135000 DBT US
DISH DBS CORP 5.75% 12/01/28 25470XBF1 $138K 0,81 140000 DBT US
UKG INC 6.875% 02/01/31 90279XAA0 $136K 0,80 140000 DBT US
WINDSTREAM SERV 8.25% 10/01/31 97381AAA0 $132K 0,78 125000 DBT US
CONNECT HOLDING 10.5% 04/03/31 20753PAD3 $127K 0,75 125000 DBT US
VODAFONE GROUP PL V/R 04/04/79 92857WBQ2 $120K 0,70 115000 DBT GB
DIRECTV FIN LLC/C 10% 02/15/31 25461LAD4 $120K 0,70 115000 DBT US
APLD COMPUTECO 6.75% 03/15/31 03772CAA1 $119K 0,70 120000 DBT US
LEVEL 3 FINANC 6.875% 06/30/33 527298CM3 $119K 0,70 115000 DBT US
BLACK PEARL CO 6.125% 02/15/31 09216NAA8 $117K 0,69 115000 DBT US
COREWEAVE INC 9.25% 06/01/30 21873SAB4 $117K 0,68 115000 DBT US
CONNECT FINCO SARL 9% 09/15/29 20752TAB0 $116K 0,68 110000 DBT N/A
LEVEL 3 FINANCIN 8.5% 01/15/36 527298CQ4 $113K 0,66 105000 DBT US
SIRIUS XM RADIO LL 4% 07/15/28 82967NBJ6 $112K 0,66 115000 DBT US
ALTICE FRANCE SA 6.5% 04/15/32 02090DAD0 $105K 0,62 106562 DBT FR
CIPHER COMPUTE 7.125% 11/15/30 17253NAA5 $104K 0,61 100000 DBT US
NEXSTAR MEDIA I 7.25% 04/15/34 65346UAA7 $101K 0,59 100000 DBT US
COREWEAVE INC 9% 02/01/31 21873SAC2 $99K 0,58 100000 DBT US
CLOUD SOFTWARE 8.25% 06/30/32 18912UAC6 $99K 0,58 104000 DBT US
CCO HLDGS LLC/CAP 7% 02/01/33 1248EPCU5 $99K 0,58 100000 DBT US
DIRECTV FIN LL 5.875% 08/15/27 25461LAA0 $98K 0,58 98000 DBT US
CCO HLDGS LLC/C 4.25% 01/15/34 1248EPCP6 $95K 0,56 113000 DBT US
DIRECTV FINANC 8.875% 02/01/30 254945AA6 $92K 0,54 90000 DBT US
ENTEGRIS INC 4.75% 04/15/29 29365BAA1 $89K 0,52 90000 DBT US
UNIVISION COMM 9.375% 08/01/32 914906BA9 $88K 0,52 85000 DBT US
ALTICE FINANCIN 5.75% 08/15/29 02154CAH6 $86K 0,51 117000 DBT LU
ALTICE FRANCE 6.875% 07/15/32 02090DAE8 $86K 0,50 87229 DBT FR
CCO HLDGS LLC/ 6.375% 09/01/29 1248EPCS0 $85K 0,50 85000 DBT US
CCO HLDGS LLC/ 5.375% 06/01/29 1248EPCB7 $85K 0,50 86000 DBT US
UNITI SERVICES L 7.5% 10/15/33 97382BAB5 $84K 0,49 80000 DBT US
FAIR ISAAC CORP 6% 05/15/33 303250AG9 $84K 0,49 85000 DBT US
CCO HLDGS LLC/CA 4.5% 06/01/33 1248EPCL5 $83K 0,49 97000 DBT US
SINCLAIR TELEV 8.125% 02/15/33 829259BH2 $83K 0,49 80000 DBT US
الصفحة 1 من 7
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توزيع القطاعات

Communication Services
0,0%
أخرى/غير معينة
100,0%

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