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 |
|---|---|---|---|---|---|
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $6K | 0.13 | 8,000 | US |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $6K | 0.13 | 6,000 | US |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $5K | 0.12 | 9,000 | US |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $5K | 0.11 | 5,000 | US |
| GEE AUTOMOTIVE 7.25% 03/01/31 | 36846VAA1 | $5K | 0.11 | 5,000 | US |
| NCL CORPORATION 6.25% 03/01/30 | 62886HBP5 | $5K | 0.11 | 5,000 | BM |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $5K | 0.11 | 5,000 | US |
| MARRIOTT OWNERS 4.75% 01/15/28 | 57164PAF3 | $5K | 0.11 | 5,000 | US |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $5K | 0.10 | 5,000 | US |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $5K | 0.10 | 5,000 | US |
| MOTION BONDCO 6.625% 11/15/27 | 61978XAA5 | $5K | 0.10 | 5,000 | IE |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $5K | 0.10 | 5,000 | US |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 00165CBA1 | $4K | 0.09 | 5,000 | US |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $3K | 0.07 | 5,000 | US |
| SIX FLAGS/CANADA 6.5% 10/01/28 | 150190AK2 | $2K | 0.04 | 2,000 | US |
Page 6
of 6
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%