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 |
|---|---|---|---|---|---|
| USI INC/NY 7.5% 01/15/32 | 90346KAB5 | $36K | 0,35 | 35 000 | US |
| FREEDOM MORTGA 8.375% 04/01/32 | 35641AAC2 | $36K | 0,35 | 35 000 | US |
| PENNYMAC FIN S 7.125% 11/15/30 | 70932MAE7 | $35K | 0,35 | 35 000 | US |
| PHH ESCROW ISS 9.875% 11/01/29 | 716964AA9 | $35K | 0,34 | 35 000 | US |
| ICAHN ENTERPRIS 9.75% 01/15/29 | 451102CF2 | $35K | 0,34 | 35 000 | US |
| COINBASE GLOBA 3.625% 10/01/31 | 19260QAD9 | $35K | 0,34 | 40 000 | US |
| ARETEC GROUP INC 10% 08/15/30 | 04020JAA4 | $35K | 0,34 | 33 000 | US |
| PARK INTERMED 5.875% 10/01/28 | 70052LAB9 | $35K | 0,34 | 35 000 | US |
| FS KKR CAPITAL 6.875% 08/15/29 | 302635AN7 | $35K | 0,34 | 35 000 | US |
| RHP HOTEL PPTY/ 5.75% 03/15/34 | 74984CAA6 | $35K | 0,34 | 35 000 | US |
| ALLIANT HOLD / 7.375% 10/01/32 | 01883LAH6 | $34K | 0,34 | 35 000 | US |
| GGAM FINANCE LTD 8% 06/15/28 | 36170JAA4 | $34K | 0,33 | 33 000 | KY |
| FS KKR CAPITAL 6.125% 01/15/30 | 302635AP2 | $34K | 0,33 | 35 000 | US |
| STAR LEASING C 7.625% 02/15/30 | 854938AA5 | $34K | 0,33 | 35 000 | US |
| ICAHN ENTERPRISES/ 9% 06/15/30 | 451102CJ4 | $34K | 0,33 | 35 000 | US |
| PENNYMAC FIN SV 4.25% 02/15/29 | 70932MAB3 | $33K | 0,33 | 35 000 | US |
| ACRISURE LLC / 4.25% 02/15/29 | 00489LAF0 | $33K | 0,33 | 35 000 | US |
| UNITED WHOLESALE 5.5% 04/15/29 | 913229AA8 | $33K | 0,33 | 35 000 | US |
| BURFORD CAPITAL 9.25% 07/01/31 | 12116LAE9 | $33K | 0,32 | 35 000 | US |
| JANE STREET GRP/ 4.5% 11/15/29 | 47077WAA6 | $32K | 0,31 | 33 000 | US |
| OUTFRONT MEDIA CAP 5% 08/15/27 | 69007TAB0 | $32K | 0,31 | 32 000 | US |
| ONEMAIN FINANC 3.875% 09/15/28 | 682691AC4 | $32K | 0,31 | 33 000 | US |
| STONEX GROUP I 7.875% 03/01/31 | 861896AA6 | $32K | 0,31 | 30 000 | US |
| RHP HOTEL PPTY/R 4.5% 02/15/29 | 749571AG0 | $32K | 0,31 | 32 000 | US |
| BRANDYWINE OPE 8.875% 04/12/29 | 105340AS2 | $31K | 0,31 | 30 000 | US |
| CREDIT ACCEPTAN 9.25% 12/15/28 | 225310AQ4 | $31K | 0,31 | 30 000 | US |
| AZORRA FINANCE 7.75% 04/15/30 | 05480AAA3 | $31K | 0,30 | 30 000 | KY |
| PRA GROUP INC 8.875% 01/31/30 | 69354NAF3 | $31K | 0,30 | 30 000 | US |
| STONEX ESCROW 6.875% 07/15/32 | 86189AAA7 | $31K | 0,30 | 30 000 | US |
| AZORRA FINANCE 7.25% 01/15/31 | 05480AAB1 | $31K | 0,30 | 30 000 | KY |
| ICAHN ENTERPRI 4.375% 02/01/29 | 451102CC9 | $31K | 0,30 | 35 000 | US |
| PARK INTERMED HOLD 7% 02/01/30 | 70052LAD5 | $31K | 0,30 | 30 000 | US |
| ENCORE CAPITAL 6.625% 04/15/31 | 292554AS1 | $31K | 0,30 | 30 000 | US |
| BALDWIN INSUR 7.125% 05/15/31 | 05825XAA7 | $30K | 0,30 | 30 000 | US |
| HA SUSTAINABLE IN V/R 11/15/56 | 41068XAH3 | $30K | 0,30 | 30 000 | US |
| GLOBAL ATLANTIC F V/R 10/15/54 | 37959GAG2 | $30K | 0,29 | 30 000 | US |
| ONEMAIN FINANCE 6.75% 03/15/32 | 682691AJ9 | $30K | 0,29 | 30 000 | US |
| STARWOOD PROPER 5.75% 01/15/31 | 85571BBG9 | $30K | 0,29 | 30 000 | US |
| WEX INC 6.5% 03/15/33 | 96208TAD6 | $30K | 0,29 | 30 000 | US |
| IRON MOUNTAIN 5.625% 07/15/32 | 46284VAL5 | $30K | 0,29 | 30 000 | US |
| GLOBAL ATLANTIC F V/R 03/01/56 | 37959GAH0 | $30K | 0,29 | 30 000 | US |
| ACRISURE LLC / 6.75% 07/01/32 | 004961AA6 | $30K | 0,29 | 30 000 | US |
| PROG HOLDINGS INC 6% 11/15/29 | 74319RAA9 | $29K | 0,29 | 30 000 | US |
| PLANET FINANCIA 10.5% 12/15/29 | 72702AAA5 | $29K | 0,28 | 30 000 | US |
| CROSSCOUNTRY IN 6.75% 12/01/32 | 22757VAB6 | $29K | 0,28 | 30 000 | US |
| PENNYMAC FIN SV 6.75% 02/15/34 | 70932MAH0 | $29K | 0,28 | 30 000 | US |
| NAVIENT CORP 5.625% 08/01/33 | 78442FAZ1 | $29K | 0,28 | 34 000 | US |
| UNITED WHOLESAL 5.75% 06/15/27 | 913229AC4 | $28K | 0,27 | 28 000 | US |
| FIRSTCASH INC 5.625% 01/01/30 | 31944TAA8 | $28K | 0,27 | 28 000 | US |
| LIBERTY MUTUAL G 7.8% 03/15/37 | 53079EAN4 | $28K | 0,27 | 25 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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