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BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
Los datos de posiciones aún no están disponibles para este fondo.
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
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 |
|---|---|---|---|---|---|
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $19K | 0,13 | 20 000 | NL |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $19K | 0,13 | 20 000 | US |
| MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $19K | 0,13 | 20 000 | US |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $19K | 0,13 | 20 000 | FR |
| BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $19K | 0,13 | 19 000 | US |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $19K | 0,13 | 20 000 | CA |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $19K | 0,13 | 20 000 | US |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $19K | 0,13 | 19 000 | US |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $19K | 0,13 | 20 000 | US |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $19K | 0,13 | 20 000 | US |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $19K | 0,13 | 20 000 | US |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $19K | 0,13 | 20 000 | US |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $19K | 0,12 | 25 000 | US |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $19K | 0,12 | 20 000 | US |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $19K | 0,12 | 20 000 | CA |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $19K | 0,12 | 20 000 | US |
| CP ATLAS BUYER 9.75% 07/15/30 | 12597YAC3 | $19K | 0,12 | 20 000 | US |
| INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $19K | 0,12 | 20 000 | US |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $18K | 0,12 | 18 000 | AU |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $18K | 0,12 | 20 000 | AU |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $18K | 0,12 | 20 000 | US |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $18K | 0,12 | 18 000 | CA |
| IAMGOLD CORP 5.75% 10/15/28 | 450913AF5 | $18K | 0,12 | 18 000 | CA |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $18K | 0,12 | 20 000 | US |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $18K | 0,12 | 20 000 | US |
| SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $18K | 0,12 | 20 000 | US |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $18K | 0,12 | 19 000 | US |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $17K | 0,12 | 18 000 | US |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $17K | 0,12 | 18 000 | US |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $17K | 0,11 | 24 000 | US |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $17K | 0,11 | 18 000 | US |
| IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $17K | 0,11 | 20 000 | US |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $17K | 0,11 | 17 000 | US |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $16K | 0,11 | 25 000 | US |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $16K | 0,11 | 16 000 | US |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $16K | 0,11 | 15 000 | CA |
| PARK-OHIO INDUST 8.5% 08/01/30 | 700677AS6 | $16K | 0,10 | 15 000 | US |
| JW ALUMINUM CO 10.25% 04/01/30 | 46648XAB4 | $16K | 0,10 | 15 000 | US |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $16K | 0,10 | 15 000 | US |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $16K | 0,10 | 15 000 | US |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $15K | 0,10 | 15 000 | AU |
| WILSONART LLC 11% 08/15/32 | 97246JAA6 | $15K | 0,10 | 20 000 | US |
| CALUMET SPECIAL 9.75% 07/15/28 | 131477AW1 | $15K | 0,10 | 15 000 | US |
| RISEWELL HOMES I 8.5% 11/01/30 | 645370AG2 | $15K | 0,10 | 15 000 | US |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $15K | 0,10 | 16 000 | US |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $15K | 0,10 | 15 000 | CA |
| WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $15K | 0,10 | 15 000 | US |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $15K | 0,10 | 15 000 | US |
| GRAFTECH GLOBA 9.875% 12/23/29 | 38431AAB2 | $15K | 0,10 | 20 000 | US |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $15K | 0,10 | 15 000 | US |