BondBloxx ETF Trust (XHYC)
運用会社 · ARCX · シリーズ S000074208 · SEC EDGAR で表示 ↗
- 純資産
- $4.6M
- 保有銘柄
- 265
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 11.36%
- 実効ポジション数
- 210.5
- 1%超のポジション
- 6
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$8.3M
- 四半期末 4月 2026
- -$20.3M
- 過去12ヶ月
- -$38.0M
5月 2025 – 4月 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.
全体構成 265保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $75K | 1.63 | 75,000 | PA |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $59K | 1.28 | 60,000 | JP |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $56K | 1.21 | 60,000 | JP |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $54K | 1.16 | 53,000 | US |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $51K | 1.10 | 50,000 | PA |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $49K | 1.07 | 45,000 | JP |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $46K | 0.99 | 43,000 | US |
| PETSMART LLC/PET 7.5% 09/15/32 | 71677KAC2 | $46K | 0.98 | 45,000 | US |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $46K | 0.98 | 45,000 | US |
| NCL CORPORATION 6.75% 02/01/32 | 62886HBR1 | $45K | 0.97 | 45,000 | BM |
| MICHAELS COS INC 8.5% 03/15/33 | 59408QAB2 | $44K | 0.96 | 45,000 | US |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $40K | 0.87 | 40,000 | BM |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $40K | 0.86 | 40,000 | US |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $34K | 0.73 | 35,000 | US |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $34K | 0.73 | 37,000 | US |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $32K | 0.68 | 30,000 | JP |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $31K | 0.67 | 30,000 | US |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | $31K | 0.66 | 30,000 | N/A |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | $30K | 0.65 | 30,000 | PA |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $30K | 0.64 | 30,000 | US |
| AMERICAN AXLE & 7.75% 10/15/33 | 02406PBD1 | $29K | 0.63 | 30,000 | US |
| NCL CORPORATIO 5.875% 01/15/31 | 62886HBY6 | $29K | 0.63 | 30,000 | BM |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $29K | 0.63 | 30,000 | US |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $27K | 0.58 | 27,000 | US |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $27K | 0.58 | 27,000 | US |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $26K | 0.57 | 25,000 | US |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | $26K | 0.56 | 27,000 | US |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $26K | 0.56 | 25,000 | JP |
| CLARIOS GLOBAL 6.75% 02/15/30 | 18060TAD7 | $26K | 0.56 | 25,000 | N/A |
| SABRE GLBL IN 11.125% 07/15/30 | 78573NAM4 | $26K | 0.56 | 30,000 | US |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $26K | 0.56 | 25,000 | US |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $26K | 0.56 | 25,000 | US |
| SABRE FINANCI 11.125% 06/15/29 | 78573XAA8 | $26K | 0.55 | 25,000 | US |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $26K | 0.55 | 27,000 | US |
| SIX FLAGS/CAN 8.625% 01/15/32 | 83003AAA8 | $25K | 0.55 | 25,000 | US |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $25K | 0.55 | 25,000 | PA |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $25K | 0.55 | 25,000 | US |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $25K | 0.55 | 25,000 | GB |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $25K | 0.54 | 25,000 | US |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $25K | 0.54 | 25,000 | US |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | $25K | 0.54 | 25,000 | US |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $25K | 0.54 | 25,000 | US |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | $25K | 0.54 | 25,000 | US |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $24K | 0.53 | 25,000 | US |
| COOPER-STANDARD 9.25% 03/01/31 | 216762AK0 | $24K | 0.52 | 25,000 | US |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $24K | 0.51 | 25,000 | JP |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $24K | 0.51 | 25,000 | US |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $23K | 0.50 | 23,000 | US |
| CAESARS ENTERTAIN 6% 10/15/32 | 12769GAD2 | $22K | 0.48 | 25,000 | US |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $22K | 0.48 | 23,000 | US |
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