BondBloxx ETF Trust (XHYI)
Société de gestion · ARCX · Série S000074213 · Voir sur SEC EDGAR ↗
- Actifs nets
- $15.1M
- Portefeuille
- 480
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 8,10%
- Nombre effectif de positions
- 358,8
- Positions supérieures à 1%
- 1
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)
- -$9.3M
- Trimestre clos le Avr 2026
- -$21.6M
- 12 derniers mois
- -$39.7M
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 480 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $15K | 0,10 | 15 000 | US |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $15K | 0,10 | 15 000 | US |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $15K | 0,10 | 15 000 | US |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $15K | 0,10 | 15 000 | US |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $15K | 0,10 | 15 000 | IE |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $15K | 0,10 | 15 000 | US |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $15K | 0,10 | 15 000 | US |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $15K | 0,10 | 15 000 | US |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $15K | 0,10 | 15 000 | US |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $15K | 0,10 | 20 000 | US |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $15K | 0,10 | 15 000 | US |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $15K | 0,10 | 15 000 | US |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $15K | 0,10 | 15 000 | US |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $15K | 0,10 | 15 000 | US |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $15K | 0,10 | 15 000 | N/A |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $15K | 0,10 | 15 000 | US |
| OLYMPUS WTR US 6.25% 10/01/29 | 681639AB6 | $15K | 0,10 | 15 000 | US |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $15K | 0,10 | 15 000 | CA |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $15K | 0,10 | 15 000 | US |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $15K | 0,10 | 15 000 | GB |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $15K | 0,10 | 15 000 | US |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $15K | 0,10 | 15 000 | US |
| BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $14K | 0,10 | 15 000 | CA |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $14K | 0,09 | 15 000 | US |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $14K | 0,09 | 14 000 | US |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $14K | 0,09 | 15 000 | US |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $14K | 0,09 | 14 000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BE6 | $14K | 0,09 | 14 000 | US |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $14K | 0,09 | 35 000 | US |
| ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $14K | 0,09 | 15 000 | CA |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $14K | 0,09 | 15 000 | US |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $14K | 0,09 | 15 000 | AU |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $13K | 0,09 | 14 000 | US |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $13K | 0,09 | 15 000 | LU |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $13K | 0,09 | 13 000 | US |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $13K | 0,09 | 13 000 | US |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $13K | 0,09 | 13 000 | US |
| CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $13K | 0,08 | 20 000 | US |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $13K | 0,08 | 15 000 | US |
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | $13K | 0,08 | 20 000 | US |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $13K | 0,08 | 20 000 | US |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $12K | 0,08 | 12 000 | US |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $12K | 0,08 | 12 000 | US |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $12K | 0,08 | 13 000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $12K | 0,08 | 12 000 | US |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $12K | 0,08 | 12 000 | US |
| CARRIAGE PURCH 7.875% 10/15/29 | 14445LAA5 | $12K | 0,08 | 12 000 | US |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $12K | 0,08 | 12 000 | US |
| FXI HOLDINGS INC 14% 11/15/29 | 36120RAJ8 | $11K | 0,07 | 23 520 | US |
| MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | $11K | 0,07 | 10 000 | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
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