BondBloxx ETF Trust (XHYF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074211 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $10.3M
- होल्डिंग्स
- 267
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 12.84%
- स्थितियों की प्रभावी संख्या
- 194.2
- 1% से ऊपर की स्थितियाँ
- 9
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$7.4M
- तिमाही समाप्त अप्र 2026
- -$16.7M
- पिछला 12 महीने
- -$30.0M
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 267 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $18K | 0.18 | 20000 | US |
| LD HOLDINGS GRO 8.75% 11/01/27 | 521088AD6 | $18K | 0.17 | 19000 | US |
| COBRA ACQUISIT 6.375% 11/01/29 | 19106CAA4 | $18K | 0.17 | 20000 | US |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $17K | 0.17 | 20000 | US |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $17K | 0.17 | 20000 | CA |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $17K | 0.17 | 25000 | US |
| CPI CG INC 10% 07/15/29 | 12598FAC3 | $17K | 0.16 | 16000 | US |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $17K | 0.16 | 18000 | US |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $16K | 0.16 | 17000 | US |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $16K | 0.15 | 15000 | US |
| COBRA ACQUISIT 12.25% 11/01/29 | 19106CAB2 | $15K | 0.15 | 15000 | US |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | $15K | 0.15 | 15000 | US |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $15K | 0.14 | 15000 | US |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $14K | 0.14 | 15000 | US |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $14K | 0.14 | 15000 | US |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $13K | 0.13 | 15000 | US |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $13K | 0.12 | 15000 | N/A |
पृष्ठ 6
का 6
← पिछला
अगला →
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
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