BondBloxx ETF Trust (XHYT)
Perusahaan Manajemen · ARCX · Seri S000074214 · Lihat di SEC EDGAR ↗
- Aset bersih
- $17.0M
- Kepemilikan
- 311
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,14%
- Jumlah posisi efektif
- 201,8
- Posisi di atas 1%
- 7
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)
- -$15.2M
- Kuartal berakhir Apr 2026
- -$34.0M
- 12 bulan terakhir
- -$60.9M
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 311 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $41K | 0,24 | 40.000 | DBT | US |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $41K | 0,24 | 40.000 | DBT | US |
| ROGERS COMMUNICAT V/R 07/31/56 | 775109DL2 | $41K | 0,24 | 40.000 | DBT | CA |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $40K | 0,24 | 40.000 | DBT | CA |
| FORTRESS INTERME 7.5% 06/01/31 | 34966MAA0 | $40K | 0,24 | 40.000 | DBT | US |
| EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $40K | 0,24 | 40.000 | DBT | US |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $40K | 0,23 | 40.000 | DBT | CA |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $40K | 0,23 | 40.000 | DBT | US |
| ELLUCIAN HOLDING 6.5% 12/01/29 | 289178AA3 | $39K | 0,23 | 40.000 | DBT | US |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $39K | 0,23 | 39.000 | DBT | US |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $39K | 0,23 | 40.000 | DBT | US |
| UNITI GRP/UNITI HL 6% 01/15/30 | 91327AAB8 | $39K | 0,23 | 40.000 | DBT | US |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $38K | 0,22 | 40.000 | DBT | US |
| GRAY MEDIA INC 4.75% 10/15/30 | 389375AL0 | $38K | 0,22 | 47.000 | DBT | US |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $37K | 0,22 | 35.000 | DBT | AT |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $37K | 0,22 | 40.000 | DBT | US |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $37K | 0,22 | 36.900 | DBT | LU |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $37K | 0,22 | 38.000 | DBT | NL |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $37K | 0,22 | 62.000 | DBT | US |
| IHEARTCOMMUNICA 7.75% 08/15/30 | 45174HBM8 | $37K | 0,22 | 38.360 | DBT | US |
| ION PLAT FIN US 8.75% 05/01/29 | 46206AAD4 | $37K | 0,22 | 40.000 | DBT | US |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $37K | 0,22 | 35.000 | DBT | US |
| IHEARTCOMMUNI 10.875% 05/01/30 | 45174HBL0 | $37K | 0,21 | 38.400 | DBT | US |
| DISCOVERY HOLD 5.141% 03/15/52 | 55903VBU6 | $36K | 0,21 | 55.000 | DBT | US |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | $36K | 0,21 | 35.000 | DBT | US |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $36K | 0,21 | 35.000 | DBT | US |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 57767XAB6 | $35K | 0,21 | 35.000 | DBT | US |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $35K | 0,21 | 35.000 | DBT | US |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $35K | 0,21 | 35.000 | DBT | US |
| UNISYS CORP 10.625% 01/15/31 | 909214BX5 | $35K | 0,20 | 40.000 | DBT | US |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $35K | 0,20 | 55.000 | DBT | US |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $34K | 0,20 | 35.000 | DBT | US |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $34K | 0,20 | 35.000 | DBT | US |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $34K | 0,20 | 35.000 | DBT | US |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $34K | 0,20 | 35.000 | DBT | US |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $34K | 0,20 | 30.000 | DBT | LU |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $34K | 0,20 | 58.000 | DBT | US |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $33K | 0,20 | 35.000 | DBT | NL |
| MIDCONTINENT COMMU 8% 08/15/32 | 59565XAD2 | $33K | 0,19 | 35.000 | DBT | US |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $33K | 0,19 | 35.000 | DBT | US |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $32K | 0,19 | 29.000 | DBT | LU |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $32K | 0,18 | 30.000 | DBT | LU |
| ROCKET SOFTWARE 6.5% 02/15/29 | 77314EAA6 | $31K | 0,18 | 35.000 | DBT | US |
| GETTY IMAGES IN 10.5% 11/15/30 | 374276AR4 | $31K | 0,18 | 35.000 | DBT | US |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $31K | 0,18 | 30.000 | DBT | US |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $31K | 0,18 | 30.000 | DBT | N/A |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $31K | 0,18 | 30.000 | DBT | US |
| CIMPRESS PLC 7.375% 09/15/32 | 17186HAH5 | $30K | 0,18 | 30.000 | DBT | IE |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $30K | 0,18 | 29.000 | DBT | SG |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $30K | 0,18 | 30.000 | DBT | NL |
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Rincian sektor
Communication Services
0,0%
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
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