BondBloxx ETF Trust (XHYF)
Sociedad Gestora · ARCX · Serie S000074211 · Ver en SEC EDGAR ↗
- Activos netos
- $10.3M
- Posiciones
- 267
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 12,84%
- Número efectivo de posiciones
- 194,2
- Posiciones superiores al 1%
- 9
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)
- -$7.4M
- Trimestre finalizado el Abr 2026
- -$16.7M
- Últimos 12 meses
- -$30.0M
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 267 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| OUTFRONT MEDIA 4.625% 03/15/30 | 69007TAC8 | $27K | 0,27 | 28 000 | US |
| FREEDOM MORTGA 12.25% 10/01/30 | 35640YAL1 | $27K | 0,26 | 25 000 | US |
| APOLLO CMMRL R 4.625% 06/15/29 | 03762UAD7 | $27K | 0,26 | 27 000 | US |
| GOEASY LTD 7.625% 07/01/29 | 380355AJ6 | $27K | 0,26 | 30 000 | CA |
| NAVIENT CORP 11.5% 03/15/31 | 63938CAP3 | $27K | 0,26 | 25 000 | US |
| ENCORE CAPITAL G 8.5% 05/15/30 | 292554AR3 | $27K | 0,26 | 25 000 | US |
| BLACKSTONE MORT 7.75% 12/01/29 | 09257WAF7 | $27K | 0,26 | 25 000 | US |
| HA SUSTAINABLE IN V/R 06/01/56 | 41068XAG5 | $27K | 0,26 | 25 000 | US |
| ENOVA INTERNAT 9.125% 08/01/29 | 29357KAK9 | $26K | 0,26 | 25 000 | US |
| VFH PARENT / VAL 7.5% 06/15/31 | 91824YAA6 | $26K | 0,26 | 25 000 | US |
| FTAI AVIATION 7.875% 12/01/30 | 34960PAE1 | $26K | 0,26 | 25 000 | US |
| JEFFERSON CAPIT 8.25% 05/15/30 | 472481AC4 | $26K | 0,25 | 25 000 | US |
| OUTFRONT MEDIA 7.375% 02/15/31 | 69007TAG9 | $26K | 0,25 | 25 000 | US |
| ENCORE CAPITAL 9.25% 04/01/29 | 292554AQ5 | $26K | 0,25 | 25 000 | US |
| PROVIDENT FDG/P 9.75% 09/15/29 | 74387UAK7 | $26K | 0,25 | 25 000 | US |
| NAVIENT CORP 9.375% 07/25/30 | 63938CAN8 | $26K | 0,25 | 25 000 | US |
| VELOCITY COM C 9.375% 02/15/31 | 92259RAE5 | $26K | 0,25 | 25 000 | US |
| ALLY FINANCIAL I 6.7% 02/14/33 | 02005NBS8 | $26K | 0,25 | 25 000 | US |
| DCLI BIDCO LLC 7.75% 11/15/29 | 233104AA6 | $26K | 0,25 | 25 000 | US |
| STARWOOD PROPERT 6.5% 10/15/30 | 85571BBE4 | $26K | 0,25 | 25 000 | US |
| SERVICE PROPER 8.875% 06/15/32 | 81761LAE2 | $26K | 0,25 | 25 000 | US |
| FIRSTCASH INC 6.875% 03/01/32 | 33767DAD7 | $26K | 0,25 | 25 000 | US |
| STARWOOD PROPERT 6.5% 07/01/30 | 85571BBD6 | $26K | 0,25 | 25 000 | US |
| BREAD FINANCIAL 6.75% 05/15/31 | 018581AR9 | $26K | 0,25 | 25 000 | US |
| LIBERTY MUTUAL G 4.3% 02/01/61 | 53079EBL7 | $26K | 0,25 | 40 000 | US |
| ACRISURE LLC / FIN 6% 08/01/29 | 00489LAH6 | $25K | 0,25 | 27 000 | US |
| BROOKFIELD PPTY 4.5% 04/01/27 | 11284DAC9 | $25K | 0,25 | 26 000 | US |
| SLM CORP 6.5% 01/31/30 | 78442PGF7 | $25K | 0,25 | 25 000 | US |
| VORNADO REALTY 5.75% 02/01/33 | 929043AN7 | $25K | 0,24 | 25 000 | US |
| RITHM CAPITAL CORP 8% 07/15/30 | 64828TAC6 | $25K | 0,24 | 25 000 | US |
| ACRISURE LLC / F 8.5% 06/15/29 | 00489LAM5 | $25K | 0,24 | 25 000 | US |
| CREDIT ACCEPTA 6.625% 03/15/30 | 225310AS0 | $25K | 0,24 | 25 000 | US |
| IRON MOUNTAIN INC 5% 07/15/28 | 46284VAG6 | $25K | 0,24 | 25 000 | US |
| STARWOOD PROPER 5.25% 10/15/28 | 85571BBF1 | $25K | 0,24 | 25 000 | US |
| FTAI AVIATION 5.875% 04/15/33 | 34960PAH4 | $25K | 0,24 | 25 000 | US |
| RFNA LP 7.875% 02/15/30 | 74984AAA0 | $25K | 0,24 | 25 000 | US |
| HUB INTERNATIO 5.625% 12/01/29 | 44332PAG6 | $25K | 0,24 | 25 000 | US |
| BURFORD CAPITAL 7.5% 07/15/33 | 12116LAG4 | $25K | 0,24 | 30 000 | US |
| ALLY FINANCIAL IN V/R 01/17/40 | 02005NBY5 | $25K | 0,24 | 25 000 | US |
| FIRSTCASH INC 4.625% 09/01/28 | 33767DAB1 | $25K | 0,24 | 25 000 | US |
| XHR LP 4.875% 06/01/29 | 98372MAC9 | $25K | 0,24 | 25 000 | US |
| JEFFERIES FIN 6.625% 10/15/31 | 47232MAG7 | $24K | 0,24 | 25 000 | US |
| AMERICAN NATIONAL V/R 12/01/55 | 025676AR8 | $24K | 0,24 | 25 000 | US |
| BRANDYWINE OPER 3.95% 11/15/27 | 105340AQ6 | $24K | 0,24 | 25 000 | US |
| OUTFRONT MEDIA 4.25% 01/15/29 | 69007TAE4 | $24K | 0,24 | 25 000 | US |
| FREEDOM MORTGA 7.875% 04/01/33 | 35641AAD0 | $24K | 0,24 | 25 000 | US |
| NAVIENT CORP 4.875% 03/15/28 | 63938CAL2 | $24K | 0,24 | 25 000 | US |
| DIVERSIFIED HEA 4.75% 02/15/28 | 81721MAM1 | $24K | 0,24 | 25 000 | US |
| FS KKR CAPITAL 3.25% 07/15/27 | 302635AL1 | $24K | 0,24 | 25 000 | US |
| NAVIENT CORP 7.875% 06/15/32 | 63938CAQ1 | $24K | 0,23 | 25 000 | US |
Página 4
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Desglose por sector
Otro/No mapeado
100,0%
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