BondBloxx ETF Trust (XHYD)
Management Company · ARCX · Series S000074209 · View on SEC EDGAR ↗
- Net assets
- $17.2M
- Holdings
- 170
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.51%
- Effective number of positions
- 146.4
- Positions above 1%
- 13
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$4.7M
- Trailing 12 months
- -$6.6M
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 170 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $47K | 0.27 | 45,000 | US |
| KRONOS ACQUISIT 8.25% 06/30/31 | 50106GAG7 | $46K | 0.27 | 75,000 | US |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $45K | 0.26 | 67,000 | US |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $45K | 0.26 | 45,000 | US |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $44K | 0.25 | 46,000 | US |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $42K | 0.25 | 46,000 | US |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $41K | 0.24 | 40,000 | US |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $41K | 0.24 | 42,000 | GB |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $40K | 0.23 | 40,000 | US |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $40K | 0.23 | 40,000 | CA |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $40K | 0.23 | 40,000 | US |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $38K | 0.22 | 40,000 | US |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $37K | 0.21 | 35,000 | US |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $36K | 0.21 | 40,000 | US |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $36K | 0.21 | 40,000 | US |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $36K | 0.21 | 40,000 | US |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $35K | 0.20 | 40,000 | US |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $32K | 0.19 | 40,000 | US |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $26K | 0.15 | 35,000 | US |
| GPS HOSPITALITY HO 7% 08/15/28 | 36262BAA0 | $3K | 0.02 | 6,000 | US |
Page 4
of 4
← Previous
Next →
Sector breakdown
Other/Unmapped
100.0%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| TEXN iShares Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |