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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Abr 2026)
-$8.3M
Trimestre finalizado el Abr 2026
-$20.3M
Últimos 12 meses
-$38.0M
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.
Composición completa 265 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| 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 |