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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 |
|---|---|---|---|---|---|
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $67K | 0,68 | 70 000 | US |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $66K | 0,67 | 70 000 | CA |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $65K | 0,67 | 70 000 | US |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $65K | 0,66 | 65 000 | US |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $65K | 0,66 | 63 000 | US |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $64K | 0,66 | 68 000 | US |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $64K | 0,65 | 65 000 | US |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $64K | 0,65 | 65 000 | IT |
| LIFEPOINT HEAL 8.375% 02/15/32 | 53219LAY5 | $63K | 0,64 | 60 000 | US |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $61K | 0,62 | 61 000 | US |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | $61K | 0,62 | 60 000 | US |
| TEAM SERVICES HLDG 9% 02/15/33 | 87821TAA8 | $60K | 0,61 | 60 000 | US |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $60K | 0,61 | 63 000 | IE |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $58K | 0,60 | 62 000 | IE |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $57K | 0,59 | 64 000 | US |
| GRIFOLS SA 4.75% 10/15/28 | 39843UAA0 | $57K | 0,59 | 58 000 | ES |
| CONCENTRA HEAL 6.875% 07/15/32 | 20600DAA1 | $57K | 0,58 | 55 000 | US |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $56K | 0,57 | 56 000 | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $54K | 0,55 | 65 000 | US |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $54K | 0,55 | 55 000 | US |
| AMNEAL PHARMAC 6.875% 08/01/32 | 03168LAA3 | $52K | 0,53 | 50 000 | US |
| BAUSCH HEALTH C 6.25% 02/15/29 | 071734AK3 | $52K | 0,53 | 70 000 | CA |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $51K | 0,52 | 55 000 | US |
| HAH GROUP HOLDI 9.75% 10/01/31 | 40518JAA7 | $50K | 0,52 | 55 000 | US |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $50K | 0,51 | 50 000 | US |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49K | 0,50 | 49 000 | US |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $49K | 0,50 | 50 000 | US |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $48K | 0,49 | 45 000 | US |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $46K | 0,47 | 50 000 | US |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $46K | 0,47 | 45 000 | US |
| ACADIA HEALTHC 7.375% 03/15/33 | 00404AAQ2 | $46K | 0,47 | 45 000 | US |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $45K | 0,46 | 45 000 | US |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | $44K | 0,45 | 45 000 | US |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $43K | 0,44 | 40 000 | US |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $42K | 0,43 | 43 000 | US |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | $42K | 0,43 | 65 000 | CA |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42K | 0,43 | 43 000 | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $41K | 0,42 | 43 000 | US |
| INSULET CORPORAT 6.5% 04/01/33 | 45784PAL5 | $41K | 0,42 | 40 000 | US |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40K | 0,41 | 43 000 | US |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $40K | 0,41 | 41 000 | US |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $40K | 0,41 | 41 000 | US |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $40K | 0,41 | 40 000 | US |
| PARADIGM PRNT/C 8.75% 04/17/32 | 69902PAA6 | $39K | 0,40 | 43 000 | US |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $39K | 0,40 | 40 000 | US |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $38K | 0,39 | 40 000 | US |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $38K | 0,39 | 38 000 | US |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $38K | 0,39 | 39 000 | US |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $37K | 0,37 | 39 000 | US |
| TEAM HEALTH HO 8.375% 06/30/28 | 87817AAE7 | $35K | 0,36 | 35 000 | US |