BondBloxx ETF Trust (XHYT)
Sociedad Gestora · ARCX · Serie S000074214 · Ver en SEC EDGAR ↗
- Activos netos
- $17.0M
- Posiciones
- 311
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 12,14%
- Número efectivo de posiciones
- 201,8
- Posiciones superiores al 1%
- 7
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)
- -$15.2M
- Trimestre finalizado el Abr 2026
- -$34.0M
- Últimos 12 meses
- -$60.9M
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 311 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $83K | 0,49 | 85 000 | DBT | US |
| CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $82K | 0,48 | 115 000 | DBT | US |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $80K | 0,47 | 98 000 | DBT | US |
| ALTICE FRANCE SA 9.5% 11/01/29 | 02090DAA6 | $79K | 0,47 | 77 588 | DBT | FR |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $79K | 0,46 | 85 000 | DBT | US |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | $78K | 0,46 | 85 000 | DBT | US |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $77K | 0,45 | 80 000 | DBT | GB |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $77K | 0,45 | 85 000 | DBT | US |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | $77K | 0,45 | 75 000 | DBT | US |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $76K | 0,45 | 87 000 | DBT | NL |
| AMC GLOBAL MEDI 10.5% 07/15/32 | 00164VAK9 | $75K | 0,44 | 73 000 | DBT | US |
| DISCOVERY HOLD 4.054% 03/15/29 | 55903VBY8 | $73K | 0,43 | 75 000 | DBT | US |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $73K | 0,43 | 73 000 | DBT | US |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $73K | 0,43 | 70 000 | DBT | CA |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $72K | 0,42 | 72 000 | DBT | US |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $71K | 0,42 | 70 000 | DBT | US |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $69K | 0,41 | 80 000 | DBT | GB |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $69K | 0,40 | 70 000 | DBT | US |
| SIRIUS XM RADI 5.875% 04/15/32 | 82966BAA3 | $69K | 0,40 | 70 000 | DBT | US |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | $69K | 0,40 | 70 000 | DBT | US |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $68K | 0,40 | 71 000 | DBT | NL |
| CLEAR CHANNEL 7.125% 02/15/31 | 18453HAG1 | $68K | 0,40 | 65 000 | DBT | US |
| GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $67K | 0,39 | 63 000 | DBT | US |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $66K | 0,39 | 65 000 | DBT | CA |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $66K | 0,39 | 77 000 | DBT | GB |
| ION PLATFORM F 7.875% 09/30/32 | 46205QAB4 | $66K | 0,39 | 85 000 | DBT | US |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $66K | 0,39 | 65 000 | DBT | US |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $66K | 0,39 | 70 000 | DBT | US |
| UNITI GROUP/CSL 6.5% 02/15/29 | 91327BAA8 | $64K | 0,38 | 65 000 | DBT | US |
| VZ SECURED FINAN 7.5% 01/15/33 | 91845AAB1 | $63K | 0,37 | 65 000 | DBT | NL |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $63K | 0,37 | 60 000 | DBT | JP |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $63K | 0,37 | 70 000 | DBT | US |
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $62K | 0,37 | 100 000 | DBT | US |
| RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | $62K | 0,36 | 60 000 | DBT | US |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $62K | 0,36 | 60 000 | DBT | CA |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $62K | 0,36 | 60 000 | DBT | JP |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $62K | 0,36 | 73 000 | DBT | US |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $61K | 0,36 | 61 000 | DBT | US |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $61K | 0,36 | 60 000 | DBT | US |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $60K | 0,35 | 60 000 | DBT | US |
| CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $59K | 0,35 | 59 000 | DBT | US |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $59K | 0,35 | 62 000 | DBT | US |
| VERSANT MEDIA G 7.25% 01/30/31 | 925283AA1 | $57K | 0,34 | 55 000 | DBT | US |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $56K | 0,33 | 55 000 | DBT | CA |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $56K | 0,33 | 57 000 | DBT | US |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $56K | 0,33 | 60 000 | DBT | US |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $56K | 0,33 | 55 000 | DBT | US |
| ALTICE FRAN LUX 3 10% 01/15/33 | 020956AA6 | $54K | 0,32 | 55 000 | DBT | LU |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $54K | 0,32 | 57 000 | DBT | US |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $54K | 0,32 | 85 000 | DBT | US |
Página 2
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Desglose por sector
Communication Services
0,0%
Otro/No mapeado
100,0%
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