BondBloxx ETF Trust (XHYD)
Perusahaan Manajemen · ARCX · Seri S000074209 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.2M
- Kepemilikan
- 170
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 13,51%
- Jumlah posisi efektif
- 146,4
- Posisi di atas 1%
- 13
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- -$4.7M
- 12 bulan terakhir
- -$6.6M
Mei 2025 – Apr 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.
Komposisi Penuh 170 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| ALBERTSONS COS/S 6.5% 02/15/28 | 01309QAA6 | $111K | 0,65 | 110.000 | US |
| INDUSTRIAL F&B 7.75% 02/11/33 | 456142AA6 | $111K | 0,65 | 110.000 | US |
| SIMMONS FOOD I 4.625% 03/01/29 | 82873MAA1 | $111K | 0,65 | 115.000 | US |
| NRG ENERGY INC 5.75% 01/15/28 | 629377CE0 | $110K | 0,64 | 110.000 | US |
| XPLR INFRAST OP 7.75% 04/15/34 | 98379YAA0 | $110K | 0,64 | 105.000 | US |
| NRG ENERGY INC 5.75% 07/15/29 | 629377CY6 | $110K | 0,64 | 110.000 | US |
| PILGRIM'S PRIDE 3.5% 03/01/32 | 72147KAH1 | $110K | 0,64 | 120.000 | US |
| B&G FOODS INC 8% 09/15/28 | 05508WAC9 | $109K | 0,64 | 110.000 | US |
| ENERGIZER HOLD 4.375% 03/31/29 | 29272WAD1 | $109K | 0,63 | 113.000 | US |
| YUM BRANDS INC 4.75% 01/15/30 | 988498AL5 | $108K | 0,63 | 109.000 | US |
| FERRELLGAS LP/ 5.875% 04/01/29 | 315289AC2 | $106K | 0,62 | 109.000 | US |
| ALPHA GENERATIO 6.25% 01/15/34 | 02073LAC5 | $104K | 0,61 | 105.000 | US |
| XPLR INFRAST OP 7.25% 01/15/29 | 65342QAM4 | $104K | 0,61 | 100.000 | US |
| SOMNIGROUP INTL IN 4% 04/15/29 | 88023UAH4 | $104K | 0,60 | 107.000 | US |
| KFC HLD/PIZZA H 4.75% 06/01/27 | 48250NAC9 | $103K | 0,60 | 103.000 | US |
| EDGEWELL PERSONA 5.5% 06/01/28 | 28035QAA0 | $102K | 0,59 | 102.000 | US |
| SOMNIGROUP INT 3.875% 10/15/31 | 88023UAJ0 | $102K | 0,59 | 110.000 | US |
| PILGRIM'S PRIDE 4.25% 04/15/31 | 72147KAJ7 | $101K | 0,59 | 105.000 | US |
| ALGONQUIN PWR & U V/R 01/18/82 | 015857AH8 | $101K | 0,59 | 102.000 | CA |
| 1011778 BC / N 4.375% 01/15/28 | 68245XAJ8 | $101K | 0,59 | 102.000 | CA |
| PRIMO / TRITON 4.375% 04/30/29 | 74168RAB9 | $100K | 0,58 | 102.000 | US |
| EUSHI FINANCE INC V/R 04/01/56 | 29882DAC7 | $99K | 0,58 | 100.000 | US |
| NEWELL BRANDS 6.375% 05/15/30 | 651229BF2 | $98K | 0,57 | 100.000 | US |
| PRIMO / TRITON 6.25% 04/01/29 | 74168RAC7 | $97K | 0,57 | 97.000 | US |
| NRG ENERGY INC 5.25% 06/15/29 | 629377CH3 | $97K | 0,56 | 97.000 | US |
| ALBERTSONS COS/S 5.5% 03/31/31 | 01309QAC2 | $95K | 0,55 | 95.000 | US |
| FERRELLGAS LP/F 9.25% 01/15/31 | 315292AU6 | $95K | 0,55 | 90.000 | US |
| 1011778 BC / NEW 3.5% 02/15/29 | 68245XAP4 | $94K | 0,55 | 98.000 | CA |
| TERRAFORM POWER 4.75% 01/15/30 | 88104LAG8 | $94K | 0,55 | 97.000 | US |
| WHIRLPOOL CORP 4.75% 02/26/29 | 963320AW6 | $92K | 0,53 | 95.000 | US |
| TERRAFORM POWER OP 5% 01/31/28 | 88104LAE3 | $91K | 0,53 | 92.000 | US |
| LAMB WESTON HL 4.375% 01/31/32 | 513272AE4 | $90K | 0,52 | 95.000 | US |
| CD&R SMOKEY / RA 9.5% 10/15/29 | 12515KAA6 | $87K | 0,51 | 105.000 | US |
| LONG RIDGE ENER 8.75% 02/15/32 | 54288CAA1 | $86K | 0,50 | 80.000 | US |
| CLEARWAY ENERGY 5.75% 01/15/34 | 18539UAG0 | $85K | 0,49 | 85.000 | US |
| PATTERN ENERGY O 4.5% 08/15/28 | 70339PAA7 | $85K | 0,49 | 86.000 | US |
| SUBURBAN PROPANE P 5% 06/01/31 | 864486AL9 | $84K | 0,49 | 87.000 | US |
| WHIRLPOOL CORP 6.5% 06/15/33 | 963320BE5 | $82K | 0,47 | 85.000 | US |
| ALBERTSONS COS/ 6.25% 03/15/33 | 01309QAB4 | $81K | 0,47 | 80.000 | US |
| AMERIGAS PART/FI 9.5% 06/01/30 | 030981AP9 | $80K | 0,47 | 75.000 | US |
| FRONERI LUX FINCO 6% 08/01/32 | 35901MAA5 | $79K | 0,46 | 80.000 | LU |
| WHIRLPOOL CORP 6.125% 06/15/30 | 963320BD7 | $79K | 0,46 | 80.000 | US |
| NEWELL BRANDS IN 7.5% 04/01/46 | 651229AY2 | $78K | 0,45 | 90.000 | US |
| PILGRIM'S PRID 6.875% 05/15/34 | 72147KAL2 | $76K | 0,44 | 70.000 | US |
| HLF FIN SARL L 4.875% 06/01/29 | 40390DAC9 | $75K | 0,44 | 80.000 | US |
| ENERGIZER HOLDI 4.75% 06/15/28 | 29272WAC3 | $74K | 0,43 | 75.000 | US |
| XPLR INFRAST OPE 4.5% 09/15/27 | 65342QAB8 | $73K | 0,43 | 74.000 | US |
| US FOODS INC 7.25% 01/15/32 | 90290MAH4 | $73K | 0,42 | 70.000 | US |
| CHOBANI LLC/FI 7.625% 07/01/29 | 17027NAC6 | $72K | 0,42 | 70.000 | US |
| FIESTA PURCHAS 7.875% 03/01/31 | 31659AAA4 | $72K | 0,42 | 70.000 | US |
Halaman 2
dari 4
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Serupa berdasarkan ukuran
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| XHYT BondBloxx ETF Trust | $17.0M |