BondBloxx ETF Trust (XHYF)
Société de gestion · ARCX · Série S000074211 · Voir sur SEC EDGAR ↗
- Actifs nets
- $10.3M
- Portefeuille
- 267
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 12,84%
- Nombre effectif de positions
- 194,2
- Positions supérieures à 1%
- 9
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)
- -$7.4M
- Trimestre clos le Avr 2026
- -$16.7M
- 12 derniers mois
- -$30.0M
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 267 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| ASURION LLC/ASURIO 8% 12/31/32 | 045941AA9 | $183K | 1,78 | 175 000 | US |
| HUB INTERNATION 7.25% 06/15/30 | 44332PAH4 | $176K | 1,71 | 170 000 | US |
| ASURION LLC/AS 8.375% 02/01/34 | 045941AB7 | $168K | 1,63 | 170 000 | US |
| PANTHER ESCROW 7.125% 06/01/31 | 69867RAA5 | $156K | 1,52 | 155 000 | US |
| JANE STREET GRP 6.75% 05/01/33 | 47077WAE8 | $108K | 1,05 | 105 000 | US |
| HUB INTERNATIO 7.375% 01/31/32 | 44332PAJ0 | $108K | 1,05 | 105 000 | US |
| BLOCK INC 6.5% 05/15/32 | 852234AS2 | $107K | 1,04 | 105 000 | US |
| ROCKET COS INC 6.375% 08/01/33 | 77311WAB7 | $106K | 1,04 | 105 000 | US |
| SS&C TECHNOLOGIE 5.5% 09/30/27 | 78466CAC0 | $105K | 1,02 | 105 000 | US |
| ROCKET COS INC 6.125% 08/01/30 | 77311WAA9 | $102K | 0,99 | 100 000 | US |
| JANE STREET GR 6.125% 11/01/32 | 47077WAD0 | $85K | 0,83 | 85 000 | US |
| SHIFT4 PAYMENTS 6.75% 08/15/32 | 82453AAB3 | $85K | 0,83 | 85 000 | US |
| ARDONAGH GROUP 8.875% 02/15/32 | 039956AA5 | $85K | 0,82 | 85 000 | JE |
| MPT OPER PARTNER 8.5% 02/15/32 | 55342UAQ7 | $83K | 0,81 | 80 000 | US |
| ARDONAGH FINCO 7.75% 02/15/31 | 039853AA4 | $82K | 0,80 | 80 000 | JE |
| SBA COMMUNICAT 3.125% 02/01/29 | 78410GAG9 | $77K | 0,75 | 80 000 | US |
| ALLIANT HOLD / CO- 7% 01/15/31 | 01883LAF0 | $77K | 0,75 | 75 000 | US |
| NCR ATLEOS LLC 9.5% 04/01/29 | 638962AA8 | $75K | 0,73 | 70 000 | US |
| JANE STREET GR 7.125% 04/30/31 | 47077WAC2 | $73K | 0,71 | 70 000 | US |
| ALLIANT HOLD / 6.75% 10/15/27 | 01883LAA1 | $70K | 0,68 | 70 000 | US |
| ICAHN ENTERPRIS 5.25% 05/15/27 | 451102BZ9 | $69K | 0,68 | 70 000 | US |
| IRON MOUNTAIN I 5.25% 07/15/30 | 46284VAJ0 | $69K | 0,68 | 70 000 | US |
| MPT OPER PARTNERSP 5% 10/15/27 | 55342UAH7 | $68K | 0,67 | 70 000 | US |
| ALLIANT HOLD / 6.75% 04/15/28 | 01883LAE3 | $67K | 0,65 | 66 000 | US |
| IRON MOUNTAIN I 6.25% 01/15/33 | 46284VAQ4 | $66K | 0,64 | 65 000 | US |
| MILLROSE PROPE 6.375% 08/01/30 | 601137AA0 | $66K | 0,64 | 65 000 | US |
| BLOCK INC 5.625% 08/15/30 | 852234AT0 | $65K | 0,63 | 65 000 | US |
| RYAN SPECIALTY 5.875% 08/01/32 | 78351GAA3 | $65K | 0,63 | 65 000 | US |
| FREEDOM MORTGAG 9.25% 02/01/29 | 35641AAA6 | $62K | 0,61 | 60 000 | US |
| HOWDEN UK REFI 8.125% 02/15/32 | 44287DAA1 | $62K | 0,61 | 65 000 | GB |
| DRESDNER FNDG 8.151% 06/30/31 | 26156FAA1 | $60K | 0,58 | 55 000 | US |
| ROCKETMTGE CO- 3.875% 03/01/31 | 74841CAB7 | $59K | 0,58 | 64 000 | US |
| ACRISURE LLC / F 7.5% 11/06/30 | 00489LAL7 | $56K | 0,54 | 55 000 | US |
| GLOBAL AIR LEAS 8.75% 09/01/27 | 37960JAC2 | $56K | 0,54 | 55 000 | KY |
| ICAHN ENTERPRISES 10% 11/15/29 | 451102CK1 | $56K | 0,54 | 55 000 | US |
| ALLIANT HOLD / C 6.5% 10/01/31 | 01883LAG8 | $56K | 0,54 | 55 000 | US |
| IRON MOUNTAIN 4.875% 09/15/29 | 46284VAF8 | $54K | 0,53 | 55 000 | US |
| IRON MOUNTAIN IN 4.5% 02/15/31 | 46284VAN1 | $53K | 0,52 | 55 000 | US |
| DIEBOLD NIXDORF 7.75% 03/31/30 | 253651AK9 | $53K | 0,51 | 50 000 | US |
| SERVICE PROPER 8.625% 11/15/31 | 81761LAC6 | $53K | 0,51 | 50 000 | US |
| IRON MOUNTAIN 4.875% 09/15/27 | 46284VAC5 | $52K | 0,51 | 52 000 | US |
| ROCKET COS INC 7.125% 02/01/32 | 77311WAD3 | $52K | 0,50 | 50 000 | US |
| RHP HOTEL PPTY/R 6.5% 04/01/32 | 749571AK1 | $51K | 0,50 | 50 000 | US |
| IRON MOUNTAIN INC 7% 02/15/29 | 46284VAP6 | $51K | 0,50 | 50 000 | US |
| UWM HOLDINGS LL 6.25% 03/15/31 | 903522AB6 | $51K | 0,50 | 55 000 | US |
| FOCUS FINANCIAL 6.75% 09/15/31 | 34417VAA5 | $51K | 0,50 | 50 000 | US |
| OSAIC HOLDINGS 6.75% 08/01/32 | 00791GAB3 | $51K | 0,49 | 50 000 | US |
| HOWDEN UK REFIN 7.25% 02/15/31 | 44287GAA4 | $50K | 0,49 | 50 000 | GB |
| ACRISURE LLC / 8.25% 02/01/29 | 00489LAK9 | $50K | 0,49 | 50 000 | US |
| FTAI AVIATION IN 5.5% 05/01/28 | 34960PAD3 | $50K | 0,49 | 50 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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