BondBloxx ETF Trust (XHYH)
Management Company · ARCX · Series S000074212 · View on SEC EDGAR ↗
- Net assets
- $9.8M
- Holdings
- 122
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.49%
- Effective number of positions
- 82.0
- Positions above 1%
- 28
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$5.3M
- Quarter ending Apr 2026
- -$12.3M
- Trailing 12 months
- -$21.2M
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 122 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $35K | 0.36 | 35,000 | US |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $35K | 0.36 | 35,000 | US |
| STONEMOR INC 8.5% 05/15/29 | 86184WAA4 | $35K | 0.35 | 35,000 | US |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $34K | 0.35 | 35,000 | US |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $34K | 0.35 | 32,000 | US |
| EMERGENT BIOSO 3.875% 08/15/28 | 29089QAC9 | $34K | 0.35 | 38,000 | US |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $33K | 0.34 | 33,000 | US |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $32K | 0.33 | 33,000 | US |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $32K | 0.32 | 30,000 | US |
| BAUSCH HEALTH COS 5% 01/30/28 | 071734AH0 | $30K | 0.31 | 35,000 | CA |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $30K | 0.30 | 30,000 | US |
| BAUSCH HEALTH COS 5% 02/15/29 | 071734AM9 | $29K | 0.30 | 40,000 | CA |
| BAUSCH HEALTH COS 14% 10/15/30 | 071734AR8 | $29K | 0.30 | 30,000 | CA |
| ACCENDRA HEALTH 4.5% 03/31/29 | 690732AF9 | $27K | 0.28 | 41,000 | US |
| HARROW INC 8.625% 09/15/30 | 415858AC3 | $26K | 0.26 | 25,000 | US |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $25K | 0.26 | 25,000 | US |
| ACCENDRA HEALT 6.625% 04/01/30 | 690732AG7 | $25K | 0.25 | 46,000 | US |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $24K | 0.24 | 25,000 | US |
| AHP HEALTH PART 5.75% 07/15/29 | 00150LAB7 | $24K | 0.24 | 24,000 | US |
| BAUSCH HEALTH C 5.25% 02/15/31 | 071734AL1 | $21K | 0.21 | 35,000 | CA |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20K | 0.21 | 28,000 | IE |
| BAUSCH HEALTH C 7.25% 05/30/29 | 071734AF4 | $19K | 0.19 | 25,000 | CA |
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