BondBloxx ETF Trust (XHYT)
Verwaltungsgesellschaft · ARCX · Serie S000074214 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $17.0M
- Bestände
- 311
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,14%
- Effektive Anzahl von Positionen
- 201,8
- Positionen über 1%
- 7
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)
- -$15.2M
- Quartalsende Apr 2026
- -$34.0M
- Letzte 12 Monate
- -$60.9M
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 311 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| AMKOR TECHNOLO 5.875% 10/01/33 | 031652BL3 | $30K | 0,18 | 30.000 | DBT | US |
| FIBERCOP SPA 7.721% 06/04/38 | 683879AH3 | $30K | 0,18 | 30.000 | DBT | IT |
| LAMAR MEDIA CO 3.625% 01/15/31 | 513075BZ3 | $30K | 0,18 | 32.000 | DBT | US |
| FIBERCOP SPA 7.2% 07/18/36 | 683879AF7 | $30K | 0,18 | 30.000 | DBT | IT |
| UNITI GROUP/CSL 4.75% 04/15/28 | 91327BAB6 | $30K | 0,18 | 30.000 | DBT | US |
| OPEN TEXT INC 4.125% 12/01/31 | 683720AC0 | $30K | 0,18 | 35.000 | DBT | US |
| INSIGHT ENTERP 6.625% 05/15/32 | 45765UAC7 | $30K | 0,17 | 30.000 | DBT | US |
| PTC INC 4% 02/15/28 | 69370CAC4 | $29K | 0,17 | 30.000 | DBT | US |
| LCPR SR SECURE 5.125% 07/15/29 | 50201DAD5 | $29K | 0,17 | 45.000 | DBT | IE |
| ARCHES BUYER I 6.125% 12/01/28 | 039524AB9 | $29K | 0,17 | 30.000 | DBT | US |
| PARAMOUNT GLOB 3.375% 02/15/28 | 124857AT0 | $29K | 0,17 | 30.000 | DBT | US |
| SNAP INC 6.875% 03/15/34 | 83304AAM8 | $29K | 0,17 | 30.000 | DBT | US |
| PARAMOUNT GLOBAL 3.7% 06/01/28 | 124857AX1 | $29K | 0,17 | 30.000 | DBT | US |
| TTM TECHNOLOGIES I 4% 03/01/29 | 87305RAK5 | $29K | 0,17 | 30.000 | DBT | US |
| PARAMOUNT GLOBAL 4.2% 06/01/29 | 124857AZ6 | $29K | 0,17 | 30.000 | DBT | US |
| FIBERCOP S.P.A. 6% 09/30/34 | 683879AD2 | $29K | 0,17 | 30.000 | DBT | IT |
| RR DONNELLEY 10.875% 08/01/29 | 257867BK6 | $29K | 0,17 | 28.000 | DBT | US |
| LAMAR MEDIA CORP 4% 02/15/30 | 513075BT7 | $29K | 0,17 | 30.000 | DBT | US |
| CMG MEDIA CORP 8.875% 06/18/29 | 125773AA9 | $29K | 0,17 | 32.000 | DBT | US |
| ZI TECH LLC/ZI 3.875% 02/01/29 | 98981BAA0 | $29K | 0,17 | 35.000 | DBT | US |
| SCRIPPS ESCROW 3.875% 01/15/29 | 81105DAA3 | $28K | 0,17 | 30.000 | DBT | US |
| MATCH GROUP HL 4.125% 08/01/30 | 57665RAL0 | $28K | 0,17 | 30.000 | DBT | US |
| TWILIO INC 3.625% 03/15/29 | 90138FAC6 | $28K | 0,16 | 29.000 | DBT | US |
| TELECOM ITALIA CAP 6% 09/30/34 | 87927VAM0 | $28K | 0,16 | 27.000 | DBT | LU |
| ION PLAT FIN US/SA 9% 08/01/29 | 46206AAF9 | $28K | 0,16 | 30.000 | DBT | US |
| SINCLAIR TELEVI 9.75% 02/15/33 | 829259BG4 | $28K | 0,16 | 25.000 | DBT | US |
| ANGI GROUP LLC 3.875% 08/15/28 | 001846AA2 | $27K | 0,16 | 30.000 | DBT | US |
| VIRGIN MEDI O2 V 8.5% 03/15/33 | 92769UAA9 | $27K | 0,16 | 30.000 | DBT | IE |
| GETTY IMAGES I 11.25% 02/21/30 | 374276AM5 | $27K | 0,16 | 30.000 | DBT | US |
| MATCH GROUP HL 4.625% 06/01/28 | 57665RAN6 | $27K | 0,16 | 27.000 | DBT | US |
| ZIGGO BOND CO 5.125% 02/28/30 | 98953GAD7 | $26K | 0,15 | 30.000 | DBT | NL |
| SEAGATE DATA STO 8.5% 07/15/31 | 81180LAQ8 | $26K | 0,15 | 25.000 | DBT | SG |
| DYE & DURHAM L 8.625% 04/15/29 | 267486AA6 | $26K | 0,15 | 30.000 | DBT | CA |
| TWILIO INC 3.875% 03/15/31 | 90138FAD4 | $26K | 0,15 | 28.000 | DBT | US |
| DELUXE CORP 8.125% 09/15/29 | 248019AW1 | $26K | 0,15 | 25.000 | DBT | US |
| MILLICOM INTL 7.375% 04/02/32 | 600814AS6 | $26K | 0,15 | 25.000 | DBT | LU |
| BANIJAY ENTERT 8.125% 05/01/29 | 060335AB2 | $26K | 0,15 | 25.000 | DBT | FR |
| SEAGATE DATA S 5.875% 07/15/30 | 81180LAA3 | $26K | 0,15 | 25.000 | DBT | SG |
| DELUXE CORP 8% 06/01/29 | 248019AU5 | $25K | 0,15 | 25.000 | DBT | US |
| BRITISH TELECOMMU V/R 11/23/81 | 11102AAG6 | $25K | 0,15 | 26.000 | DBT | GB |
| MATCH GROUP HLD II 5% 12/15/27 | 57665RAG1 | $25K | 0,15 | 25.000 | DBT | US |
| COGENT COMMS GRP / 7% 06/15/27 | 19240CAE3 | $25K | 0,15 | 25.000 | DBT | US |
| LAMAR MEDIA CO 4.875% 01/15/29 | 513075BW0 | $25K | 0,15 | 25.000 | DBT | US |
| CARS.COM INC 6.375% 11/01/28 | 14575EAA3 | $25K | 0,14 | 25.000 | DBT | US |
| SENSATA TECH I 4.375% 02/15/30 | 81728UAA2 | $24K | 0,14 | 25.000 | DBT | US |
| MATCH GROUP HL 3.625% 10/01/31 | 57667JAA0 | $24K | 0,14 | 27.000 | DBT | US |
| FIBERCOP SPA 6.375% 11/15/33 | 683879AB6 | $24K | 0,14 | 24.000 | DBT | IT |
| CIENA CORP 4% 01/31/30 | 171779AL5 | $24K | 0,14 | 25.000 | DBT | US |
| VIASAT INC 6.5% 07/15/28 | 92552VAN0 | $24K | 0,14 | 24.000 | DBT | US |
| VIAVI SOLUTIONS 3.75% 10/01/29 | 925550AF2 | $24K | 0,14 | 25.000 | DBT | US |
Sektoraufschlüsselung
Communication Services
0,0%
Sonstige/Nicht zugeordnet
100,0%
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