BondBloxx ETF Trust (XHYF)
Perusahaan Manajemen · ARCX · Seri S000074211 · Lihat di SEC EDGAR ↗
- Aset bersih
- $10.3M
- Kepemilikan
- 267
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,84%
- Jumlah posisi efektif
- 194,2
- Posisi di atas 1%
- 9
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)
- -$7.4M
- Kuartal berakhir Apr 2026
- -$16.7M
- 12 bulan terakhir
- -$30.0M
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 267 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| BLOCK INC 6% 08/15/33 | 852234AU7 | $50K | 0,49 | 50.000 | US |
| JEFFERIES FIN LLC 5% 08/15/28 | 47232MAF9 | $50K | 0,49 | 52.000 | US |
| ONEMAIN FINANCE 6.75% 09/15/33 | 682691AN0 | $49K | 0,48 | 50.000 | US |
| CROSSCOUNTRY INT 6.5% 10/01/30 | 22757VAA8 | $49K | 0,48 | 50.000 | US |
| MPT OPER PARTNER 3.5% 03/15/31 | 55342UAM6 | $49K | 0,48 | 68.000 | US |
| COINBASE GLOBA 3.375% 10/01/28 | 19260QAC1 | $48K | 0,47 | 50.000 | US |
| BLOCK INC 3.5% 06/01/31 | 852234AP8 | $47K | 0,46 | 52.000 | US |
| FTAI AVIATION INVE 7% 06/15/32 | 34960PAG6 | $46K | 0,45 | 45.000 | US |
| ONEMAIN FINANC 6.625% 05/15/29 | 682691AH3 | $46K | 0,45 | 45.000 | US |
| IRON MOUNTAIN I 5.25% 03/15/28 | 46284VAE1 | $45K | 0,44 | 45.000 | US |
| PENNYMAC FIN S 6.875% 05/15/32 | 70932MAG2 | $45K | 0,43 | 45.000 | US |
| PENNYMAC FIN S 6.875% 02/15/33 | 70932MAF4 | $44K | 0,43 | 45.000 | US |
| ONEMAIN FINANCE CO 4% 09/15/30 | 682691AA8 | $43K | 0,42 | 47.000 | US |
| BREAKWATER ENRG 9.25% 11/15/30 | 10637BAA3 | $43K | 0,42 | 40.000 | LU |
| STONEBRIAR ABF 8.125% 12/15/30 | 86177CAA7 | $42K | 0,41 | 40.000 | US |
| PENNYMAC FIN S 7.875% 12/15/29 | 70932MAD9 | $42K | 0,40 | 40.000 | US |
| SYNCHRONY FINAN 7.25% 02/02/33 | 87165BAU7 | $41K | 0,40 | 40.000 | US |
| FREEDOM MORTGA 9.125% 05/15/31 | 35641AAB4 | $41K | 0,40 | 40.000 | US |
| PHOENIX AVIATIO 9.25% 07/15/30 | 71910DAA9 | $41K | 0,40 | 40.000 | IE |
| OSAIC HOLDINGS INC 8% 08/01/33 | 00791GAC1 | $41K | 0,40 | 40.000 | US |
| ROCKET COS INC 6.5% 08/01/29 | 77311WAC5 | $41K | 0,40 | 40.000 | US |
| ONEMAIN FINANC 7.125% 09/15/32 | 682691AK6 | $41K | 0,40 | 40.000 | US |
| ONEMAIN FINANC 6.625% 01/15/28 | 85172FAQ2 | $41K | 0,40 | 40.000 | US |
| ONEMAIN FINANC 7.125% 11/15/31 | 682691AG5 | $41K | 0,40 | 40.000 | US |
| ROCKETMTGE CO-ISSU 4% 10/15/33 | 77313LAB9 | $41K | 0,40 | 45.000 | US |
| SS&C TECHNOLOGIE 6.5% 06/01/32 | 78466CAD8 | $41K | 0,39 | 40.000 | US |
| AMWINS GROUP I 6.375% 02/15/29 | 031921AC3 | $40K | 0,39 | 40.000 | US |
| JONES DESLAURIER 8.5% 03/15/30 | 48020RAB1 | $40K | 0,39 | 39.000 | CA |
| RITHM CAPITAL CORP 8% 04/01/29 | 64828TAB8 | $40K | 0,39 | 40.000 | US |
| MILLROSE PROPER 6.25% 09/15/32 | 601137AB8 | $40K | 0,39 | 40.000 | US |
| ONEMAIN FINANCE 7.5% 05/15/31 | 682691AF7 | $40K | 0,39 | 39.000 | US |
| ONEMAIN FINANC 6.125% 05/15/30 | 682691AL4 | $40K | 0,39 | 40.000 | US |
| ONEMAIN FINANC 5.375% 11/15/29 | 85172FAR0 | $39K | 0,38 | 40.000 | US |
| BROADSTREET PA 5.875% 04/15/29 | 11135RAA3 | $39K | 0,38 | 40.000 | US |
| ONEMAIN FINANCE 6.5% 03/15/33 | 682691AM2 | $39K | 0,38 | 40.000 | US |
| PARK INTERMED 4.875% 05/15/29 | 70052LAC7 | $39K | 0,38 | 40.000 | US |
| MPT OPER PARTN 4.625% 08/01/29 | 55342UAJ3 | $39K | 0,38 | 47.000 | US |
| APH/APH2/APH3/ 7.875% 11/01/29 | 00188QAA4 | $39K | 0,38 | 40.000 | US |
| AMWINS GROUP I 4.875% 06/30/29 | 031921AB5 | $39K | 0,38 | 40.000 | US |
| FREEDOM MORTGA 6.875% 05/01/31 | 35641AAE8 | $39K | 0,38 | 40.000 | US |
| NAVIENT CORP 5.5% 03/15/29 | 63938CAM0 | $38K | 0,37 | 40.000 | US |
| UWM HOLDINGS L 6.625% 02/01/30 | 903522AA8 | $38K | 0,37 | 40.000 | US |
| ROCKETMTGE CO- 3.625% 03/01/29 | 74841CAA9 | $38K | 0,37 | 40.000 | US |
| IRON MOUNTAIN INFO 5% 07/15/32 | 46285MAA8 | $38K | 0,37 | 39.000 | US |
| FS KKR CAPITAL 3.125% 10/12/28 | 302635AK3 | $37K | 0,37 | 40.000 | US |
| ONEMAIN FINANC 7.875% 03/15/30 | 682691AE0 | $37K | 0,36 | 35.000 | US |
| ALLIANT HOLD / 4.25% 10/15/27 | 01883LAB9 | $36K | 0,36 | 37.000 | US |
| STARWOOD PROPER 7.25% 04/01/29 | 85571BBB0 | $36K | 0,35 | 35.000 | US |
| FTAI AVIATION INVE 7% 05/01/31 | 34960PAF8 | $36K | 0,35 | 35.000 | US |
| RHP HOTEL PPTY/R 6.5% 06/15/33 | 749571AL9 | $36K | 0,35 | 35.000 | US |
Halaman 2
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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