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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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
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 |
|---|---|---|---|---|---|
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $10K | 0,22 | 10 000 | US |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $10K | 0,22 | 10 000 | US |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $10K | 0,22 | 10 000 | US |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $10K | 0,22 | 10 000 | US |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $10K | 0,22 | 10 000 | US |
| VF CORP 6% 10/15/33 | 918204AR9 | $10K | 0,22 | 10 000 | US |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $10K | 0,22 | 10 000 | BM |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $10K | 0,22 | 10 000 | US |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $10K | 0,22 | 10 000 | US |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $10K | 0,22 | 10 000 | US |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $10K | 0,22 | 10 000 | US |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $10K | 0,22 | 10 000 | US |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $10K | 0,21 | 10 000 | US |
| DEALER TIRE LLC/DT 8% 02/01/28 | 24229JAA1 | $10K | 0,21 | 10 000 | US |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $10K | 0,21 | 10 000 | US |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $10K | 0,21 | 10 000 | GB |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $10K | 0,21 | 10 000 | US |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $10K | 0,21 | 10 000 | US |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $10K | 0,21 | 10 000 | CA |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $10K | 0,21 | 12 000 | US |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $10K | 0,21 | 10 000 | US |
| PREMIER ENTERT 5.875% 09/01/31 | 74052HAB0 | $10K | 0,21 | 17 000 | US |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $10K | 0,21 | 10 000 | US |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $10K | 0,21 | 10 000 | US |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $10K | 0,21 | 10 000 | US |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $10K | 0,21 | 10 000 | US |
| UNIVERSAL ENTE 9.875% 08/01/29 | 91349WAC2 | $10K | 0,21 | 10 000 | JP |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $10K | 0,21 | 10 000 | US |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $10K | 0,21 | 10 000 | US |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | $10K | 0,21 | 10 000 | US |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $9K | 0,20 | 10 000 | US |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $9K | 0,20 | 10 000 | US |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $9K | 0,20 | 15 000 | US |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $9K | 0,20 | 10 000 | US |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $9K | 0,20 | 10 000 | US |
| MAGNERA CORP 4.75% 11/15/29 | 377320AA4 | $9K | 0,20 | 10 000 | US |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $9K | 0,19 | 10 000 | US |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $9K | 0,19 | 10 000 | US |
| SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | $9K | 0,19 | 10 000 | US |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $8K | 0,18 | 10 000 | US |
| KINGPIN INTERME 7.25% 10/15/32 | 49579RAB4 | $8K | 0,18 | 10 000 | US |
| MOTION FINCO S 8.375% 02/15/32 | 61980LAB5 | $8K | 0,18 | 10 000 | LU |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $8K | 0,18 | 8 000 | US |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $8K | 0,17 | 9 000 | US |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $8K | 0,17 | 8 000 | US |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $8K | 0,17 | 8 000 | US |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $8K | 0,17 | 8 000 | US |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $7K | 0,15 | 7 000 | US |
| PENN ENTERTAIN 4.125% 07/01/29 | 707569AV1 | $7K | 0,14 | 7 000 | US |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $7K | 0,14 | 7 000 | US |