BondBloxx ETF Trust (XHYC)
Société de gestion · ARCX · Série S000074208 · Voir sur SEC EDGAR ↗
- Actifs nets
- $4.6M
- Portefeuille
- 265
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 11,36%
- Nombre effectif de positions
- 210,5
- Positions supérieures à 1%
- 6
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- -$8.3M
- Trimestre clos le Avr 2026
- -$20.3M
- 12 derniers mois
- -$38.0M
Mai 2025 – Avr 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.
Composition complète 265 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| COUGAR JV SUBSIDIA 8% 05/15/32 | 22208WAA1 | $16K | 0,34 | 15 000 | US |
| STATION CASINOS 4.5% 02/15/28 | 857691AG4 | $16K | 0,34 | 16 000 | US |
| ADIENT GLOBAL H 8.25% 04/15/31 | 00687YAC9 | $16K | 0,34 | 15 000 | JE |
| NCL CORPORATION 7.75% 02/15/29 | 62886HBG5 | $16K | 0,34 | 15 000 | BM |
| LIGHT & WONDER I 7.5% 09/01/31 | 531968AA3 | $16K | 0,34 | 15 000 | US |
| WAYFAIR LLC 7.75% 09/15/30 | 94419NAB3 | $16K | 0,34 | 15 000 | US |
| GAP INC/THE 3.875% 10/01/31 | 364760AQ1 | $16K | 0,34 | 17 000 | US |
| CINEMARK USA INC 7% 08/01/32 | 172441BH9 | $16K | 0,33 | 15 000 | US |
| HUNT COS INC 5.25% 04/15/29 | 445587AE8 | $16K | 0,33 | 16 000 | US |
| SALLY HOLDINGS/ 6.75% 04/01/32 | 79546VAQ9 | $15K | 0,33 | 15 000 | US |
| GOODYEAR TIRE & 5.25% 07/15/31 | 382550BR1 | $15K | 0,33 | 17 000 | US |
| ALLWYN ENTERTA 7.875% 04/30/29 | 02007VAA8 | $15K | 0,33 | 15 000 | GB |
| WILLIAM CARTER 7.375% 02/15/31 | 96926JAG2 | $15K | 0,33 | 15 000 | US |
| LINDBLAD EXPEDITIO 7% 09/15/30 | 53523LAB6 | $15K | 0,33 | 15 000 | US |
| NISSAN MOTOR AC 7.05% 09/15/28 | 65480CAF2 | $15K | 0,33 | 15 000 | US |
| CHURCHILL DOWNS 6.75% 05/01/31 | 171484AJ7 | $15K | 0,33 | 15 000 | US |
| ASBURY AUTOMOTIVE 5% 02/15/32 | 043436AX2 | $15K | 0,33 | 16 000 | US |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAM0 | $15K | 0,33 | 15 000 | JP |
| RIVERS ENTERPR 6.625% 02/01/33 | 76883NAA9 | $15K | 0,33 | 15 000 | US |
| VAIL RESORTS INC 6.5% 05/15/32 | 91879QAP4 | $15K | 0,33 | 15 000 | US |
| CLARIOS GLOBAL 6.75% 05/15/28 | 18060TAC9 | $15K | 0,33 | 15 000 | N/A |
| RIVERS ENT BORR 6.25% 10/15/30 | 76884GAA3 | $15K | 0,33 | 15 000 | US |
| GROUP 1 AUTOMO 6.375% 01/15/30 | 398905AQ2 | $15K | 0,33 | 15 000 | US |
| GENTING NY LLC/ 7.25% 10/01/29 | 37255JAB8 | $15K | 0,33 | 15 000 | US |
| ANYWHERE REAL EST/ 7% 04/15/30 | 75606DAS0 | $15K | 0,33 | 15 200 | US |
| SC GAMES HOLDI 6.625% 03/01/30 | 80874DAA4 | $15K | 0,33 | 18 000 | US |
| PETCO HEALTH & 8.25% 02/01/31 | 71601VAA3 | $15K | 0,33 | 15 000 | US |
| FORESTAR GROUP I 6.5% 03/15/33 | 346232AG6 | $15K | 0,33 | 15 000 | US |
| FORVIA SE 6.75% 09/15/33 | 31209DAC9 | $15K | 0,32 | 15 000 | FR |
| ZF NA CAPITAL 7.125% 04/14/30 | 98877DAE5 | $15K | 0,32 | 15 000 | US |
| JAGUAR LAND RO 5.875% 01/15/28 | 47010BAK0 | $15K | 0,32 | 15 000 | GB |
| HILTON WORLDWI 4.875% 04/01/27 | 432891AK5 | $15K | 0,32 | 15 000 | US |
| KENNEDY-WILSON INC 5% 03/01/31 | 489399AM7 | $15K | 0,32 | 15 000 | US |
| BRIGHTSTAR LOTT 5.25% 01/15/29 | 460599AE3 | $15K | 0,32 | 15 000 | GB |
| LITHIA MOTORS IN 5.5% 10/01/30 | 536797AJ2 | $15K | 0,32 | 15 000 | US |
| PENN ENTERTAINM 6.75% 04/01/31 | 707569AY5 | $15K | 0,32 | 15 000 | US |
| TRAVEL + LEISU 6.125% 09/01/33 | 894164AC6 | $15K | 0,32 | 15 000 | US |
| GOODYEAR TIRE 6.625% 07/15/30 | 382550BS9 | $15K | 0,32 | 15 000 | US |
| WYNDHAM HOTELS 5.625% 03/01/33 | 98311AAE5 | $15K | 0,32 | 15 000 | US |
| VELOCITY VEHICLE G 8% 06/01/29 | 92262TAA4 | $15K | 0,32 | 15 000 | US |
| WYNDHAM HOTELS 4.375% 08/15/28 | 98311AAB1 | $15K | 0,32 | 15 000 | US |
| LIVE NATION ENT 3.75% 01/15/28 | 538034AX7 | $15K | 0,32 | 15 000 | US |
| HOWARD HUGHES 6.125% 03/01/34 | 44267DAH0 | $15K | 0,32 | 15 000 | US |
| JACOBS ENTERTAI 6.75% 02/15/29 | 469815AK0 | $15K | 0,32 | 15 000 | US |
| ZF NA CAPITAL 6.875% 04/23/32 | 98877DAG0 | $15K | 0,32 | 15 000 | US |
| GREAT CAN GAMIN 8.75% 11/15/29 | 389925AA6 | $15K | 0,32 | 15 000 | N/A |
| CHAMPIONS FINAN 8.75% 02/15/29 | 15870LAA6 | $15K | 0,32 | 15 000 | US |
| BATH & BODY WOR 6.75% 07/01/36 | 501797AM6 | $15K | 0,32 | 15 000 | US |
| AMERICAN AXLE & MF 5% 10/01/29 | 02406PBB5 | $15K | 0,31 | 15 000 | US |
| TRAVEL + LEISURE 4.5% 12/01/29 | 894164AA0 | $15K | 0,31 | 15 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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