BondBloxx ETF Trust (XHYI)
Sociedad Gestora · ARCX · Serie S000074213 · Ver en SEC EDGAR ↗
- Activos netos
- $15.1M
- Posiciones
- 480
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 8,10%
- Número efectivo de posiciones
- 358,8
- Posiciones superiores al 1%
- 1
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)
- -$9.3M
- Trimestre finalizado el Abr 2026
- -$21.6M
- Últimos 12 meses
- -$39.7M
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 480 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| CLARIV SCI HLD 3.875% 07/01/28 | 18064PAC3 | $39K | 0,26 | 40 000 | US |
| BOMBARDIER INC 7.25% 07/01/31 | 097751CB5 | $37K | 0,24 | 35 000 | CA |
| CELANESE US HO 7.375% 02/15/34 | 15089QBD5 | $37K | 0,24 | 35 000 | US |
| WINDSOR HOLDINGS 8.5% 06/15/30 | 97360AAA5 | $37K | 0,24 | 35 000 | US |
| BOMBARDIER INC 7% 06/01/32 | 097751CC3 | $37K | 0,24 | 35 000 | CA |
| RAND PARENT LLC 8.5% 02/15/30 | 753272AA1 | $36K | 0,24 | 35 000 | US |
| AMERITEX HOLDC 7.625% 08/15/33 | 030727AB7 | $36K | 0,24 | 35 000 | US |
| RB GLOBAL HOLDI 7.75% 03/15/31 | 76774LAC1 | $36K | 0,24 | 35 000 | US |
| CLARIV SCI HLD 4.875% 07/01/29 | 18064PAD1 | $36K | 0,24 | 40 000 | US |
| JB POINDEXTER & 8.75% 12/15/31 | 465965AC5 | $36K | 0,24 | 35 000 | US |
| FORTESCUE TREA 6.125% 04/15/32 | 30251GBE6 | $36K | 0,24 | 35 000 | AU |
| WESCO DISTRIBU 6.375% 03/15/33 | 95081QAS3 | $36K | 0,24 | 35 000 | US |
| ALCOA NEDERLAN 7.125% 03/15/31 | 013822AH4 | $36K | 0,24 | 35 000 | NL |
| AXON ENTERPRISE 6.25% 03/15/33 | 05464CAD3 | $36K | 0,24 | 35 000 | US |
| NOVELIS CORP 6.875% 01/30/30 | 670001AL0 | $36K | 0,24 | 35 000 | US |
| GOAT HOLDCO LLC 6.75% 02/01/32 | 38021MAA4 | $36K | 0,24 | 35 000 | US |
| HERC HOLDINGS 6.625% 06/15/29 | 42704LAE4 | $36K | 0,24 | 35 000 | US |
| CLEVELAND-CLIFFS 7.5% 09/15/31 | 185899AS0 | $36K | 0,24 | 35 000 | US |
| WASTE PRO USA INC 7% 02/01/33 | 94107JAC7 | $36K | 0,24 | 35 000 | US |
| STENA INTERNATI 7.25% 01/15/31 | 85858EAD5 | $36K | 0,24 | 35 000 | LU |
| TEREX CORP 6.25% 10/15/32 | 880779BB8 | $36K | 0,24 | 35 000 | US |
| AMERICAN AIRLIN 7.25% 02/15/28 | 023771T32 | $35K | 0,23 | 35 000 | US |
| TOPBUILD CORP 5.625% 01/31/34 | 89055FAD5 | $35K | 0,23 | 35 000 | US |
| BUILDERS FIRSTS 6.75% 05/15/35 | 12008RAT4 | $35K | 0,23 | 35 000 | US |
| CLEAN HARBORS I 5.75% 10/15/33 | 184496AR8 | $35K | 0,23 | 35 000 | US |
| CYPRIUM CORP/C 6.125% 04/15/31 | 23292NAA6 | $35K | 0,23 | 35 000 | N/A |
| MINERAL RESOURC 9.25% 10/01/28 | 603051AE3 | $35K | 0,23 | 34 000 | AU |
| CROWN AMERICAS 5.875% 06/01/33 | 22819CAA6 | $35K | 0,23 | 35 000 | US |
| OLYMPUS WTR US 7.25% 06/15/31 | 681639AD2 | $35K | 0,23 | 35 000 | US |
| TRONOX INC 4.625% 03/15/29 | 897051AC2 | $35K | 0,23 | 42 000 | US |
| NOVELIS CORP 6.375% 08/15/33 | 670001AN6 | $35K | 0,23 | 35 000 | US |
| BALL CORP 5.5% 09/15/33 | 058498BA3 | $35K | 0,23 | 35 000 | US |
| UNITED RENTALS 5.25% 01/15/30 | 911365BL7 | $35K | 0,23 | 35 000 | US |
| LBM ACQUISITION 9.5% 06/15/31 | 52109SAB5 | $35K | 0,23 | 40 000 | US |
| CYPRIUM CORP/C 6.375% 04/15/34 | 23292NAB4 | $35K | 0,23 | 35 000 | N/A |
| WESCO DISTRIBUTI 5.5% 04/15/34 | 95081QAU8 | $35K | 0,23 | 35 000 | US |
| EFESTO BIDCO SPA 7.5% 02/15/32 | 28201XAB1 | $35K | 0,23 | 35 000 | IT |
| WR GRACE HOLDI 6.625% 08/15/32 | 92943GAF8 | $35K | 0,23 | 35 000 | US |
| ALLIED UNIVERS 4.625% 06/01/28 | 049362AA4 | $35K | 0,23 | 35 000 | N/A |
| CLEVELAND-CLIFF 6.75% 04/15/30 | 185899AN1 | $34K | 0,23 | 35 000 | US |
| GFL ENVIRONMENTAL 4% 08/01/28 | 36168QAL8 | $34K | 0,23 | 35 000 | CA |
| ELEMENT SOLUTI 3.875% 09/01/28 | 28618MAA4 | $34K | 0,23 | 35 000 | US |
| OLYMPUS WTR US 4.25% 10/01/28 | 681639AA8 | $34K | 0,23 | 35 000 | US |
| CORELOGIC INC 4.5% 05/01/28 | 21871DAD5 | $34K | 0,23 | 35 000 | US |
| REWORLD HOLDIN 4.875% 12/01/29 | 22303XAA3 | $34K | 0,22 | 35 000 | US |
| HUNTSMAN INTERNA 4.5% 05/01/29 | 44701QBE1 | $34K | 0,22 | 35 000 | US |
| CENTURY COMMUN 3.875% 08/15/29 | 156504AM4 | $33K | 0,22 | 35 000 | US |
| GFL ENVIRONMENT 4.75% 06/15/29 | 36168QAN4 | $33K | 0,22 | 33 000 | CA |
| GEO GROUP INC/ 10.25% 04/15/31 | 36162JAH9 | $32K | 0,21 | 30 000 | US |
| INFRABUILD AUST 14.5% 11/15/28 | 45682RAC4 | $32K | 0,21 | 30 000 | AU |
Página 3
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Desglose por sector
Otro/No mapeado
100,0%
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