BondBloxx ETF Trust (XHYD)
Verwaltungsgesellschaft · ARCX · Serie S000074209 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $17.2M
- Bestände
- 170
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 13,51%
- Effektive Anzahl von Positionen
- 146,4
- Positionen über 1%
- 13
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$0
- Quartalsende Apr 2026
- -$4.7M
- Letzte 12 Monate
- -$6.6M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 170 Beteiligungen · Kategorie: DBT
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $72K | 0,42 | 70.000 | US |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $72K | 0,42 | 70.000 | US |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $72K | 0,42 | 72.000 | US |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $72K | 0,42 | 80.000 | US |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $71K | 0,41 | 70.000 | LU |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $71K | 0,41 | 70.000 | US |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $70K | 0,41 | 70.000 | US |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $70K | 0,41 | 70.000 | US |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $69K | 0,40 | 70.000 | US |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $68K | 0,40 | 68.000 | US |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $68K | 0,40 | 70.000 | US |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $68K | 0,40 | 70.000 | US |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $68K | 0,40 | 68.000 | US |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $68K | 0,40 | 68.000 | US |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $68K | 0,39 | 71.000 | US |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $67K | 0,39 | 65.000 | US |
| B&G FOODS INC 5.25% 09/15/27 | 05508WAB1 | $67K | 0,39 | 69.000 | US |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $67K | 0,39 | 68.000 | US |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $66K | 0,39 | 65.000 | US |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $66K | 0,38 | 65.000 | CA |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $65K | 0,38 | 65.000 | US |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $65K | 0,38 | 68.000 | US |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $65K | 0,38 | 64.000 | US |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $64K | 0,37 | 68.000 | US |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $63K | 0,36 | 67.000 | US |
| FIESTA PURCHAS 9.625% 09/15/32 | 31659AAB2 | $62K | 0,36 | 60.000 | US |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $62K | 0,36 | 60.000 | US |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | 072933AA2 | $61K | 0,36 | 70.000 | US |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $61K | 0,35 | 65.000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $60K | 0,35 | 60.000 | US |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $60K | 0,35 | 65.000 | US |
| MAJORDRIVE HOL 6.375% 06/01/29 | 56085RAA8 | $58K | 0,34 | 69.000 | US |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $56K | 0,33 | 62.000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $55K | 0,32 | 55.000 | US |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $55K | 0,32 | 55.000 | CA |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $55K | 0,32 | 55.000 | US |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $54K | 0,32 | 57.000 | US |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $54K | 0,32 | 55.000 | US |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $54K | 0,31 | 57.000 | US |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | $53K | 0,31 | 55.000 | US |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $51K | 0,30 | 55.000 | US |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $51K | 0,29 | 52.000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $50K | 0,29 | 50.000 | US |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | $50K | 0,29 | 50.000 | US |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $50K | 0,29 | 52.000 | US |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $50K | 0,29 | 45.000 | US |
| SUBURBAN PROPANE 6.5% 12/15/35 | 864486AM7 | $50K | 0,29 | 50.000 | US |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $49K | 0,28 | 51.000 | US |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $49K | 0,28 | 52.000 | US |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $47K | 0,27 | 70.000 | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
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