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 |
|---|---|---|---|---|---|---|
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $12K | 0,07 | 15.000 | DBT | US |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $12K | 0,07 | 15.000 | DBT | LU |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $11K | 0,07 | 30.000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $9K | 0,06 | 25.000 | DBT | US |
| XEROX HOLDINGS C S/UP 07/01/30 | 98421MAF3 | $8K | 0,05 | 15.000 | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $7K | 0,04 | 15.000 | DBT | US |
| URBAN ONE INC 7.625% 04/01/31 | 91705JAD7 | $7K | 0,04 | 17.000 | DBT | US |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $6K | 0,03 | 20.000 | DBT | US |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $6K | 0,03 | 22.252 | DBT | US |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $3K | 0,02 | 12.000 | DBT | US |
| BEASLEY BROADCAST GRP INC -A | 074014200 | $534 | 0,00 | 24 | EC | US |
Halaman 7
dari 7
← Sebelumnya
Berikutnya →
Rincian sektor
Communication Services
0,0%
Lainnya/Tidak terpetakan
100,0%
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| MAYT AIM ETF Products Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| XHYD BondBloxx ETF Trust | $17.2M |
| SRS ProShares Trust | $16.9M |
| QBUL Elevation Series Trust | $16.8M |
| TSEP First Trust Exchange-Traded Fun… | $16.8M |
| MAYP PGIM Rock ETF Trust | $16.8M |
| PQJL PGIM Rock ETF Trust | $16.8M |