BondBloxx ETF Trust (XHYD)
Sociedad Gestora · ARCX · Serie S000074209 · Ver en SEC EDGAR ↗
- Activos netos
- $17.2M
- Posiciones
- 170
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 13,51%
- Número efectivo de posiciones
- 146,4
- Posiciones superiores al 1%
- 13
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- -$4.7M
- Últimos 12 meses
- -$6.6M
May 2025 – Abr 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.
Composición completa 170 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $72K | 0,42 | 70 000 | US |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $72K | 0,42 | 70 000 | US |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $72K | 0,42 | 72 000 | US |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $72K | 0,42 | 80 000 | US |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $71K | 0,41 | 70 000 | LU |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $71K | 0,41 | 70 000 | US |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $70K | 0,41 | 70 000 | US |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $70K | 0,41 | 70 000 | US |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $69K | 0,40 | 70 000 | US |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $68K | 0,40 | 68 000 | US |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $68K | 0,40 | 70 000 | US |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $68K | 0,40 | 70 000 | US |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $68K | 0,40 | 68 000 | US |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $68K | 0,40 | 68 000 | US |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $68K | 0,39 | 71 000 | US |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $67K | 0,39 | 65 000 | US |
| B&G FOODS INC 5.25% 09/15/27 | 05508WAB1 | $67K | 0,39 | 69 000 | US |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $67K | 0,39 | 68 000 | US |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $66K | 0,39 | 65 000 | US |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $66K | 0,38 | 65 000 | CA |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $65K | 0,38 | 65 000 | US |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $65K | 0,38 | 68 000 | US |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $65K | 0,38 | 64 000 | US |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $64K | 0,37 | 68 000 | US |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $63K | 0,36 | 67 000 | US |
| FIESTA PURCHAS 9.625% 09/15/32 | 31659AAB2 | $62K | 0,36 | 60 000 | US |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $62K | 0,36 | 60 000 | US |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | 072933AA2 | $61K | 0,36 | 70 000 | US |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $61K | 0,35 | 65 000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $60K | 0,35 | 60 000 | US |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $60K | 0,35 | 65 000 | US |
| MAJORDRIVE HOL 6.375% 06/01/29 | 56085RAA8 | $58K | 0,34 | 69 000 | US |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $56K | 0,33 | 62 000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $55K | 0,32 | 55 000 | US |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $55K | 0,32 | 55 000 | CA |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $55K | 0,32 | 55 000 | US |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $54K | 0,32 | 57 000 | US |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $54K | 0,32 | 55 000 | US |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $54K | 0,31 | 57 000 | US |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | $53K | 0,31 | 55 000 | US |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $51K | 0,30 | 55 000 | US |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $51K | 0,29 | 52 000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $50K | 0,29 | 50 000 | US |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | $50K | 0,29 | 50 000 | US |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $50K | 0,29 | 52 000 | US |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $50K | 0,29 | 45 000 | US |
| SUBURBAN PROPANE 6.5% 12/15/35 | 864486AM7 | $50K | 0,29 | 50 000 | US |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $49K | 0,28 | 51 000 | US |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $49K | 0,28 | 52 000 | US |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $47K | 0,27 | 70 000 | US |
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Desglose por sector
Otro/No mapeado
100,0%
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