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 |
|---|---|---|---|---|---|
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $14K | 0.31 | 15,000 | US |
| SIX FLAGS/CANAD 5.25% 07/15/29 | 150190AE6 | $14K | 0.31 | 15,000 | US |
| MARRIOTT OWNERSH 6.5% 10/01/33 | 57164PAK2 | $14K | 0.31 | 15,000 | US |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $14K | 0.31 | 15,000 | US |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $14K | 0.31 | 15,000 | US |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $14K | 0.31 | 15,000 | GB |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $14K | 0.31 | 15,000 | US |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $14K | 0.31 | 15,000 | US |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $14K | 0.30 | 15,000 | US |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $14K | 0.30 | 15,000 | US |
| WOLVERINE WORLD WI 4% 08/15/29 | 978097AG8 | $14K | 0.30 | 15,000 | US |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $14K | 0.30 | 14,000 | US |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $14K | 0.30 | 15,000 | US |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $14K | 0.30 | 15,000 | GB |
| ANYWHERE RE GRP 5.75% 01/15/29 | 75606DAL5 | $14K | 0.30 | 14,000 | US |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $13K | 0.28 | 13,000 | US |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $13K | 0.28 | 13,000 | US |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $13K | 0.27 | 13,000 | US |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $12K | 0.27 | 15,000 | US |
| FULL HOUSE RESO 8.25% 02/15/28 | 359678AC3 | $12K | 0.27 | 13,000 | US |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $12K | 0.26 | 12,000 | BM |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $12K | 0.26 | 12,000 | US |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $12K | 0.26 | 12,000 | US |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $12K | 0.26 | 12,000 | GB |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $12K | 0.26 | 13,000 | US |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $11K | 0.25 | 12,000 | US |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $11K | 0.25 | 12,000 | US |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $11K | 0.24 | 11,000 | US |
| SABRE GLBL INC 10.75% 03/15/30 | 78573NAN2 | $11K | 0.24 | 13,000 | US |
| PREMIER ENTERT 5.625% 09/01/29 | 74052HAA2 | $11K | 0.24 | 17,000 | US |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $11K | 0.24 | 11,000 | US |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $11K | 0.24 | 11,000 | US |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $11K | 0.23 | 10,000 | US |
| THE MEN'S WEARHOUS 9% 02/01/31 | 587118AF7 | $11K | 0.23 | 10,000 | US |
| CHAMP ACQUISIT 8.375% 12/01/31 | 15807XAA8 | $11K | 0.23 | 10,000 | US |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $11K | 0.23 | 10,000 | US |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $11K | 0.23 | 10,000 | US |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $11K | 0.23 | 10,000 | FR |
| VICTRA HLDG/VIC 8.75% 09/15/29 | 92648DAA4 | $10K | 0.23 | 10,000 | US |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $10K | 0.22 | 10,000 | US |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $10K | 0.22 | 10,000 | US |
| FIVE POINT OPERATI 8% 10/01/30 | 33834YAC2 | $10K | 0.22 | 10,000 | US |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $10K | 0.22 | 10,000 | JE |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $10K | 0.22 | 10,000 | US |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $10K | 0.22 | 10,000 | US |
| STAR HOLDING LL 8.75% 08/01/31 | 85513AAA6 | $10K | 0.22 | 10,000 | US |
| UNDER ARMOUR IN 7.25% 07/15/30 | 904311AD9 | $10K | 0.22 | 10,000 | US |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $10K | 0.22 | 10,000 | US |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $10K | 0.22 | 10,000 | JE |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | 00033YAA4 | $10K | 0.22 | 10,000 | GB |
セクター別内訳
その他/マッピングなし
100.0%