BondBloxx ETF Trust (XHYD)

प्रबंधन कंपनी · ARCX · श्रृंखला S000074209 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$17.2M
होल्डिंग्स
170
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
13.51%
स्थितियों की प्रभावी संख्या
146.4
1% से ऊपर की स्थितियाँ
13
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
-$4.7M
पिछला 12 महीने
-$6.6M

मई 2025 – अप्र 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.

पूर्ण संरचना 170 होल्डिंग्स · श्रेणी: DBT

नामCUSIP मूल्य % शेष देश
1011778 BC / NEW R 4% 10/15/30 68245XAM1 $379K 2.20 398000 CA
NRG ENERGY INC 6% 01/15/36 629377DD1 $328K 1.91 330000 US
ELECTRICITE DE FRAN V/R /PERP/ 28504KAA5 $239K 1.39 205000 FR
ALBERTSONS COS/ 5.75% 03/31/34 01309QAD0 $229K 1.33 235000 US
1011778 BC / N 3.875% 01/15/28 68245XAH2 $213K 1.24 217000 CA
PG&E CORP V/R 03/15/55 69331CAM0 $206K 1.20 200000 US
TALEN ENERGY SU 6.25% 02/01/34 87422VAM0 $189K 1.10 190000 US
NEWELL BRANDS IN 8.5% 06/01/28 651229BG0 $183K 1.06 175000 US
NRG ENERGY INC 5.75% 01/15/34 629377DC3 $179K 1.04 180000 US
POST HOLDINGS 4.625% 04/15/30 737446AQ7 $178K 1.04 183000 US
TALEN ENERGY SUP 6.5% 02/01/36 87422VAN8 $176K 1.02 175000 US
ALBERTSONS COS/S 3.5% 03/15/29 013092AG6 $175K 1.02 183000 US
POST HOLDINGS IN 6.5% 03/15/36 737446AY0 $174K 1.01 175000 US
POST HOLDINGS I 6.25% 10/15/34 737446AX2 $168K 0.98 170000 US
1011778 BC / N 6.125% 06/15/29 68245XAR0 $163K 0.95 160000 CA
EG GLOBAL FINANCE 12% 11/30/28 28228PAC5 $160K 0.93 150000 GB
POST HOLDINGS 6.375% 03/01/33 737446AV6 $160K 0.93 160000 US
ALBERTSONS COS 5.625% 03/31/32 01309QAE8 $158K 0.92 160000 US
PACIFICORP V/R 08/15/56 695114DG0 $150K 0.87 150000 US
POST HOLDINGS I 6.25% 02/15/32 737446AU8 $148K 0.86 145000 US
PG&E CORP 5.25% 07/01/30 69331CAJ7 $146K 0.85 147000 US
YUM BRANDS IN 4.625% 01/31/32 988498AP6 $142K 0.83 148000 US
PERFORMANCE FO 5.625% 03/01/34 71376LAH3 $142K 0.83 145000 US
KEHE DIST/FIN / NE 9% 02/15/29 487526AC9 $141K 0.82 135000 US
CALIFORNIA BUY 6.375% 02/15/32 13005HAA8 $139K 0.81 140000 GB
ALPHA GENERATIO 6.75% 10/15/32 02073LAA9 $138K 0.80 135000 US
DARLING INGREDIENT 6% 06/15/30 237266AJ0 $138K 0.80 137000 US
PERFORMANCE FO 6.125% 09/15/32 71376LAF7 $137K 0.80 135000 US
YUM BRANDS IN 5.375% 04/01/32 988498AR2 $135K 0.79 135000 US
PG&E CORP V/R 09/15/56 69331CAN8 $135K 0.79 135000 US
XPLR INFRAST O 8.625% 03/15/33 98380MAB1 $134K 0.78 125000 US
YUM BRANDS IN 3.625% 03/15/31 988498AN1 $133K 0.78 143000 US
PERFORMANCE FOO 4.25% 08/01/29 71376LAE0 $133K 0.77 137000 US
AES CORP/THE V/R 01/15/55 00130HCK9 $133K 0.77 130000 US
PG&E CORP 5% 07/01/28 69331CAH1 $131K 0.76 132000 US
ALBERTSONS COS 4.875% 02/15/30 013092AE1 $129K 0.75 132000 US
NRG ENERGY INC 3.625% 02/15/31 629377CR1 $127K 0.74 137000 US
NRG ENERGY INC 6.25% 11/01/34 629377CX8 $127K 0.74 125000 US
NRG ENERGY INC 6% 02/01/33 629377CW0 $126K 0.73 125000 US
LAMB WESTON HL 4.125% 01/31/30 513272AD6 $125K 0.73 130000 US
POST HOLDINGS IN 4.5% 09/15/31 737446AR5 $123K 0.72 131000 US
XPLR INFRAST O 8.375% 01/15/31 98380MAA3 $123K 0.72 115000 US
VIKING BAKED G 8.625% 11/01/31 92676AAA5 $123K 0.71 120000 US
US FOODS INC 4.75% 02/15/29 90290MAD3 $119K 0.69 120000 US
CLEARWAY ENERGY 3.75% 02/15/31 18539UAD7 $117K 0.68 125000 US
BELLRING BRANDS IN 7% 03/15/30 07831CAA1 $117K 0.68 115000 US
PACIFICORP V/R 09/15/55 695114DF2 $117K 0.68 115000 US
CERDIA FINANZ 9.375% 10/03/31 15679GAC6 $116K 0.67 120000 DE
PILGRIM'S PRIDE 6.25% 07/01/33 72147KAK4 $114K 0.67 109000 US
CLEARWAY ENERGY 4.75% 03/15/28 18539UAC9 $114K 0.67 115000 US
पृष्ठ 1 का 4
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अन्य/अनमैप्ड
100.0%

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