BondBloxx ETF Trust (XHYC)
Management Company · ARCX · Series S000074208 · View on SEC EDGAR ↗
- Net assets
- $4.6M
- Holdings
- 265
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.36%
- Effective number of positions
- 210.5
- Positions above 1%
- 6
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$8.3M
- Quarter ending Apr 2026
- -$20.3M
- Trailing 12 months
- -$38.0M
May 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.
Full composition 265 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $22K | 0.48 | 22,000 | US |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $22K | 0.48 | 23,000 | US |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $21K | 0.45 | 20,000 | BM |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $21K | 0.45 | 20,000 | US |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $21K | 0.45 | 21,000 | US |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $21K | 0.45 | 20,000 | US |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $21K | 0.45 | 20,000 | JP |
| MOHEGAN TRIBAL 8.25% 04/15/30 | 60832QAA8 | $21K | 0.45 | 20,000 | US |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $21K | 0.44 | 20,000 | US |
| ADIENT GLOBAL HO 7.5% 02/15/33 | 00687YAD7 | $20K | 0.44 | 20,000 | JE |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $20K | 0.44 | 20,000 | US |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $20K | 0.44 | 20,000 | PA |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $20K | 0.44 | 20,000 | US |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $20K | 0.44 | 20,000 | US |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $20K | 0.44 | 20,000 | US |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | $20K | 0.44 | 20,000 | US |
| PETSMART LLC/PETS 10% 09/15/33 | 71677KAD0 | $20K | 0.44 | 20,000 | US |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $20K | 0.43 | 20,000 | US |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $20K | 0.43 | 25,000 | JE |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $20K | 0.43 | 20,000 | US |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $20K | 0.43 | 20,000 | US |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $20K | 0.43 | 20,000 | US |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $20K | 0.43 | 20,000 | US |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $20K | 0.43 | 20,000 | US |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $20K | 0.43 | 20,000 | US |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $20K | 0.43 | 20,000 | US |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $20K | 0.42 | 22,000 | US |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $20K | 0.42 | 20,000 | GB |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $19K | 0.42 | 20,000 | US |
| NCL CORPORATION 6.25% 09/15/33 | 62886HBZ3 | $19K | 0.42 | 20,000 | BM |
| HILTON GRAND VAC L 5% 06/01/29 | 43284MAA6 | $19K | 0.42 | 20,000 | US |
| MICHAELS COS INC/ 11% 03/15/34 | 59408QAA4 | $19K | 0.42 | 20,000 | US |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $19K | 0.42 | 20,000 | US |
| MAGNERA CORP 7.25% 11/15/31 | 55939AAA5 | $19K | 0.40 | 20,000 | US |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $18K | 0.39 | 20,000 | US |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $17K | 0.36 | 17,000 | US |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $17K | 0.36 | 24,000 | US |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $17K | 0.36 | 17,000 | US |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $17K | 0.36 | 17,000 | US |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $17K | 0.36 | 17,000 | US |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $16K | 0.35 | 17,000 | US |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $16K | 0.35 | 16,000 | US |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $16K | 0.35 | 17,000 | US |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $16K | 0.35 | 17,000 | US |
| MOHEGAN TRIBA 11.875% 04/15/31 | 60832QAB6 | $16K | 0.35 | 15,000 | US |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $16K | 0.35 | 17,000 | US |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | $16K | 0.35 | 15,000 | US |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $16K | 0.35 | 16,000 | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | $16K | 0.34 | 16,000 | US |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $16K | 0.34 | 16,000 | US |
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Sector breakdown
Other/Unmapped
100.0%