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
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $47K | 0.27 | 45000 | US |
| KRONOS ACQUISIT 8.25% 06/30/31 | 50106GAG7 | $46K | 0.27 | 75000 | US |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $45K | 0.26 | 67000 | US |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $45K | 0.26 | 45000 | US |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $44K | 0.25 | 46000 | US |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $42K | 0.25 | 46000 | US |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $41K | 0.24 | 40000 | US |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $41K | 0.24 | 42000 | GB |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $40K | 0.23 | 40000 | US |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $40K | 0.23 | 40000 | CA |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $40K | 0.23 | 40000 | US |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $38K | 0.22 | 40000 | US |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $37K | 0.21 | 35000 | US |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $36K | 0.21 | 40000 | US |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $36K | 0.21 | 40000 | US |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $36K | 0.21 | 40000 | US |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $35K | 0.20 | 40000 | US |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $32K | 0.19 | 40000 | US |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $26K | 0.15 | 35000 | US |
| GPS HOSPITALITY HO 7% 08/15/28 | 36262BAA0 | $3K | 0.02 | 6000 | US |
पृष्ठ 4
का 4
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
सहकर्मी फंड
आकार में समान
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|---|---|
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| TEXN iShares Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |