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BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
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
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 |