BondBloxx ETF Trust (XHYT)
Management Company · ARCX · Series S000074214 · View on SEC EDGAR ↗
- Net assets
- $17.0M
- Holdings
- 311
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.14%
- Effective number of positions
- 201.8
- Positions above 1%
- 7
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$15.2M
- Quarter ending Apr 2026
- -$34.0M
- Trailing 12 months
- -$60.9M
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 311 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $12K | 0.07 | 15,000 | DBT | US |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $12K | 0.07 | 15,000 | DBT | LU |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $11K | 0.07 | 30,000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $9K | 0.06 | 25,000 | DBT | US |
| XEROX HOLDINGS C S/UP 07/01/30 | 98421MAF3 | $8K | 0.05 | 15,000 | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $7K | 0.04 | 15,000 | DBT | US |
| URBAN ONE INC 7.625% 04/01/31 | 91705JAD7 | $7K | 0.04 | 17,000 | DBT | US |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $6K | 0.03 | 20,000 | DBT | US |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $6K | 0.03 | 22,252 | DBT | US |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $3K | 0.02 | 12,000 | DBT | US |
| BEASLEY BROADCAST GRP INC -A | 074014200 | $534 | 0.00 | 24 | EC | US |
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Sector breakdown
Communication Services
0.0%
Other/Unmapped
100.0%
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