BondBloxx ETF Trust (XHYT)
प्रबंधन कंपनी · ARCX · श्रृंखला S000074214 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $17.0M
- होल्डिंग्स
- 311
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 12.14%
- स्थितियों की प्रभावी संख्या
- 201.8
- 1% से ऊपर की स्थितियाँ
- 7
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- -$15.2M
- तिमाही समाप्त अप्र 2026
- -$34.0M
- पिछला 12 महीने
- -$60.9M
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 311 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $12K | 0.07 | 15000 | DBT | US |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $12K | 0.07 | 15000 | DBT | LU |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $11K | 0.07 | 30000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $9K | 0.06 | 25000 | DBT | US |
| XEROX HOLDINGS C S/UP 07/01/30 | 98421MAF3 | $8K | 0.05 | 15000 | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $7K | 0.04 | 15000 | DBT | US |
| URBAN ONE INC 7.625% 04/01/31 | 91705JAD7 | $7K | 0.04 | 17000 | DBT | US |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $6K | 0.03 | 20000 | DBT | US |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $6K | 0.03 | 22252 | DBT | US |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $3K | 0.02 | 12000 | DBT | US |
| BEASLEY BROADCAST GRP INC -A | 074014200 | $534 | 0.00 | 24 | EC | US |
पृष्ठ 7
का 7
← पिछला
अगला →
क्षेत्रवार विवरण
Communication Services
0.0%
अन्य/अनमैप्ड
100.0%
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