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BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Abr 2026)
-$5.3M
Trimestre finalizado el Abr 2026
-$12.3M
Últimos 12 meses
-$21.2M
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 122 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $67K | 0,68 | 70 000 | US |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $66K | 0,67 | 70 000 | CA |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $65K | 0,67 | 70 000 | US |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $65K | 0,66 | 65 000 | US |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $65K | 0,66 | 63 000 | US |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $64K | 0,66 | 68 000 | US |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $64K | 0,65 | 65 000 | US |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $64K | 0,65 | 65 000 | IT |
| LIFEPOINT HEAL 8.375% 02/15/32 | 53219LAY5 | $63K | 0,64 | 60 000 | US |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $61K | 0,62 | 61 000 | US |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | $61K | 0,62 | 60 000 | US |
| TEAM SERVICES HLDG 9% 02/15/33 | 87821TAA8 | $60K | 0,61 | 60 000 | US |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $60K | 0,61 | 63 000 | IE |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $58K | 0,60 | 62 000 | IE |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $57K | 0,59 | 64 000 | US |
| GRIFOLS SA 4.75% 10/15/28 | 39843UAA0 | $57K | 0,59 | 58 000 | ES |
| CONCENTRA HEAL 6.875% 07/15/32 | 20600DAA1 | $57K | 0,58 | 55 000 | US |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $56K | 0,57 | 56 000 | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $54K | 0,55 | 65 000 | US |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $54K | 0,55 | 55 000 | US |
| AMNEAL PHARMAC 6.875% 08/01/32 | 03168LAA3 | $52K | 0,53 | 50 000 | US |
| BAUSCH HEALTH C 6.25% 02/15/29 | 071734AK3 | $52K | 0,53 | 70 000 | CA |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $51K | 0,52 | 55 000 | US |
| HAH GROUP HOLDI 9.75% 10/01/31 | 40518JAA7 | $50K | 0,52 | 55 000 | US |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $50K | 0,51 | 50 000 | US |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49K | 0,50 | 49 000 | US |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $49K | 0,50 | 50 000 | US |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $48K | 0,49 | 45 000 | US |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $46K | 0,47 | 50 000 | US |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $46K | 0,47 | 45 000 | US |
| ACADIA HEALTHC 7.375% 03/15/33 | 00404AAQ2 | $46K | 0,47 | 45 000 | US |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $45K | 0,46 | 45 000 | US |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | $44K | 0,45 | 45 000 | US |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $43K | 0,44 | 40 000 | US |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $42K | 0,43 | 43 000 | US |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | $42K | 0,43 | 65 000 | CA |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42K | 0,43 | 43 000 | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $41K | 0,42 | 43 000 | US |
| INSULET CORPORAT 6.5% 04/01/33 | 45784PAL5 | $41K | 0,42 | 40 000 | US |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40K | 0,41 | 43 000 | US |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $40K | 0,41 | 41 000 | US |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $40K | 0,41 | 41 000 | US |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $40K | 0,41 | 40 000 | US |
| PARADIGM PRNT/C 8.75% 04/17/32 | 69902PAA6 | $39K | 0,40 | 43 000 | US |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $39K | 0,40 | 40 000 | US |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $38K | 0,39 | 40 000 | US |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $38K | 0,39 | 38 000 | US |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $38K | 0,39 | 39 000 | US |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $37K | 0,37 | 39 000 | US |
| TEAM HEALTH HO 8.375% 06/30/28 | 87817AAE7 | $35K | 0,36 | 35 000 | US |