BondBloxx ETF Trust (XHYH)
Société de gestion · ARCX · Série S000074212 · Voir sur SEC EDGAR ↗
- Actifs nets
- $9.8M
- Portefeuille
- 122
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 22,49%
- Nombre effectif de positions
- 82,0
- Positions supérieures à 1%
- 28
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)
- -$5.3M
- Trimestre clos le Avr 2026
- -$12.3M
- 12 derniers mois
- -$21.2M
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 122 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| 1261229 BC LTD 10% 04/15/32 | 68288AAA5 | $532K | 5,44 | 515 000 | CA |
| DAVITA INC 4.625% 06/01/30 | 23918KAS7 | $231K | 2,36 | 238 000 | US |
| MEDLINE BORROWE 5.25% 10/01/29 | 62482BAB8 | $214K | 2,19 | 215 000 | US |
| CVS HEALTH CORP V/R 03/10/55 | 126650EH9 | $197K | 2,02 | 190 000 | US |
| ATHENAHEALTH GRO 6.5% 02/15/30 | 60337JAA4 | $190K | 1,94 | 199 000 | US |
| ORGANON & CO/O 4.125% 04/30/28 | 68622TAA9 | $176K | 1,80 | 178 000 | US |
| IQVIA INC 6.25% 06/01/32 | 46266TAG3 | $173K | 1,77 | 170 000 | US |
| TENET HEALTHCA 6.125% 06/15/30 | 88033GDQ0 | $171K | 1,75 | 170 000 | US |
| CHS/COMMUNITY 10.875% 01/15/32 | 12543DBN9 | $160K | 1,64 | 149 000 | US |
| CHS/COMMUNITY H 9.75% 01/15/34 | 12543DBQ2 | $155K | 1,58 | 150 000 | US |
| TENET HEALTHCA 6.125% 10/01/28 | 88033GDK3 | $148K | 1,52 | 148 000 | US |
| PRIME HEALTHCA 9.375% 09/01/29 | 74165HAC2 | $135K | 1,38 | 130 000 | US |
| ORGANON & CO/O 5.125% 04/30/31 | 68622TAB7 | $134K | 1,37 | 135 000 | US |
| GENMAB A/S/GENM 6.25% 12/15/32 | 37230JAA0 | $133K | 1,36 | 130 000 | DK |
| AVANTOR FUNDIN 4.625% 07/15/28 | 05352TAA7 | $130K | 1,33 | 132 000 | US |
| TENET HEALTHCA 5.125% 11/01/27 | 88033GDB3 | $130K | 1,33 | 130 000 | US |
| TENET HEALTHCARE 5.5% 11/15/32 | 88033GDW7 | $130K | 1,33 | 130 000 | US |
| CHS/COMMUNITY H 5.25% 05/15/30 | 12543DBM1 | $125K | 1,28 | 132 000 | US |
| JAZZ SECURITIE 4.375% 01/15/29 | 47216FAA5 | $124K | 1,27 | 127 000 | IE |
| BAUSCH + LOMB 8.375% 10/01/28 | 071705AA5 | $124K | 1,27 | 120 000 | CA |
| TENET HEALTHCA 4.375% 01/15/30 | 88033GDR8 | $121K | 1,24 | 125 000 | US |
| TENET HEALTHCAR 6.75% 05/15/31 | 88033GDU1 | $118K | 1,21 | 115 000 | US |
| DAVITA INC 3.75% 02/15/31 | 23918KAT5 | $118K | 1,21 | 127 000 | US |
| TENET HEALTHCAR 4.25% 06/01/29 | 88033GDM9 | $117K | 1,20 | 120 000 | US |
| NATIONAL MENTOR 10.5% 12/15/30 | 63688RAF4 | $115K | 1,18 | 110 000 | US |
| RAVEN ACQUISIT 6.875% 11/15/31 | 75420NAA1 | $109K | 1,11 | 110 000 | US |
| SURGERY CENTER 7.25% 04/15/32 | 86881WAF9 | $105K | 1,07 | 105 000 | US |
| CHS/COMMUNITY 6.875% 04/15/29 | 12543DBJ8 | $103K | 1,06 | 105 000 | US |
| OPAL BIDCO 6.5% 03/31/32 | 68348BAA1 | $97K | 0,99 | 95 000 | FR |
| CHS/COMMUNITY 6.125% 04/01/30 | 12543DBL3 | $95K | 0,97 | 107 000 | US |
| ENDO FINANCE HOL 8.5% 04/15/31 | 29281RAA7 | $90K | 0,92 | 85 000 | US |
| IQVIA INC 5% 05/15/27 | 46266TAA6 | $90K | 0,92 | 90 000 | US |
| STAR PARENT INC 9% 10/01/30 | 855170AA4 | $89K | 0,91 | 85 000 | US |
| GENMAB A/S/GENM 7.25% 12/15/33 | 37230JAB8 | $89K | 0,91 | 85 000 | DK |
| GLOBAL MEDICAL 7.375% 10/01/32 | 37960BAD7 | $89K | 0,91 | 85 000 | US |
| DAVITA INC 6.875% 09/01/32 | 23918KAW8 | $88K | 0,90 | 85 000 | US |
| DAVITA INC 6.75% 07/15/33 | 23918KAY4 | $88K | 0,90 | 85 000 | US |
| CHS/COMMUNITY H 4.75% 02/15/31 | 12543DBK5 | $87K | 0,89 | 93 000 | US |
| US ACUTE CARE S 9.75% 05/15/29 | 90367UAD3 | $80K | 0,82 | 85 000 | US |
| BAUSCH HEALTH COS 11% 09/30/28 | 071734AQ0 | $78K | 0,80 | 75 000 | CA |
| RADIOLOGY PARTNE 8.5% 07/15/32 | 75041VAE4 | $75K | 0,76 | 75 000 | US |
| LIFEPOINT HEALTH 10% 06/01/32 | 53219LAX7 | $72K | 0,73 | 70 000 | US |
| MOLINA HEALTHCAR 6.5% 02/15/31 | 60855RAN0 | $71K | 0,73 | 70 000 | US |
| SERVICE CORP IN 5.75% 10/15/32 | 817565CH5 | $71K | 0,72 | 70 000 | US |
| BIOMARIN PHARMAC 5.5% 02/15/34 | 09061GAL5 | $70K | 0,71 | 70 000 | US |
| ENCOMPASS HEALTH 4.5% 02/01/28 | 29261AAA8 | $69K | 0,71 | 70 000 | US |
| MOLINA HEALTHC 4.375% 06/15/28 | 60855RAJ9 | $69K | 0,71 | 70 000 | US |
| LIFEPOINT HEAL 9.875% 08/15/30 | 53219LAV1 | $69K | 0,71 | 65 000 | US |
| SOTERA HEALTH 7.375% 06/01/31 | 83600WAE9 | $68K | 0,69 | 65 000 | US |
| CVS HEALTH CORP V/R 12/10/54 | 126650EG1 | $67K | 0,69 | 65 000 | US |
Page 1
sur 3
← Précédent
Suivant →
Répartition sectorielle
Autre/Non mappé
100,0%
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| MYMG SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |