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 |
|---|---|---|---|---|---|
| LIFE TIME INC 6% 11/15/31 | 53190FAE5 | $10K | 0.22 | 10,000 | US |
| BATH & BODY WORK 7.5% 06/15/29 | 501797AR5 | $10K | 0.22 | 10,000 | US |
| HILTON DOMESTI 5.875% 04/01/29 | 432833AP6 | $10K | 0.22 | 10,000 | US |
| STATION CASINO 6.625% 03/15/32 | 857691AJ8 | $10K | 0.22 | 10,000 | US |
| ALLISON TRANSM 5.875% 12/01/33 | 019736AH0 | $10K | 0.22 | 10,000 | US |
| VF CORP 6% 10/15/33 | 918204AR9 | $10K | 0.22 | 10,000 | US |
| VIKING CRUISES LTD 7% 02/15/29 | 92676XAF4 | $10K | 0.22 | 10,000 | BM |
| TRAVEL + LEISURE C 6% 04/01/27 | 98310WAN8 | $10K | 0.22 | 10,000 | US |
| MACY'S RETAIL 6.125% 03/15/32 | 55617LAR3 | $10K | 0.22 | 10,000 | US |
| ALLISON TRANSMI 4.75% 10/01/27 | 019736AE7 | $10K | 0.22 | 10,000 | US |
| NISSAN MOTOR ACC 5.3% 09/13/27 | 65480CAG0 | $10K | 0.22 | 10,000 | US |
| LITHIA MOTORS 4.625% 12/15/27 | 536797AE3 | $10K | 0.22 | 10,000 | US |
| VAIL RESORTS I 5.625% 07/15/30 | 91879QAQ2 | $10K | 0.21 | 10,000 | US |
| DEALER TIRE LLC/DT 8% 02/01/28 | 24229JAA1 | $10K | 0.21 | 10,000 | US |
| RESORTS WORLD/R 8.45% 07/27/30 | 76120HAD9 | $10K | 0.21 | 10,000 | US |
| JAGUAR LAND ROVE 4.5% 10/01/27 | 47010BAF1 | $10K | 0.21 | 10,000 | GB |
| ASBURY AUTOMOTIV 4.5% 03/01/28 | 043436AU8 | $10K | 0.21 | 10,000 | US |
| UPBOUND GROUP 6.375% 02/15/29 | 76009NAL4 | $10K | 0.21 | 10,000 | US |
| ONT GAMING GTA/OTG 8% 08/01/30 | 68306MAA7 | $10K | 0.21 | 10,000 | CA |
| KOHL'S CORPORA 5.125% 05/01/31 | 500255AX2 | $10K | 0.21 | 12,000 | US |
| HOWARD HUGHES 5.875% 03/01/32 | 44267DAG2 | $10K | 0.21 | 10,000 | US |
| PREMIER ENTERT 5.875% 09/01/31 | 74052HAB0 | $10K | 0.21 | 17,000 | US |
| NISSAN MOTOR AC 5.55% 09/13/29 | 65480CAH8 | $10K | 0.21 | 10,000 | US |
| VF CORP 2.8% 04/23/27 | 918204BB3 | $10K | 0.21 | 10,000 | US |
| ASBURY AUTOMOTI 4.75% 03/01/30 | 043436AV6 | $10K | 0.21 | 10,000 | US |
| CROCS INC 4.25% 03/15/29 | 227046AA7 | $10K | 0.21 | 10,000 | US |
| UNIVERSAL ENTE 9.875% 08/01/29 | 91349WAC2 | $10K | 0.21 | 10,000 | JP |
| PENSKE AUTOMOTI 3.75% 06/15/29 | 70959WAK9 | $10K | 0.21 | 10,000 | US |
| ADVANCE AUTO PA 1.75% 10/01/27 | 00751YAF3 | $10K | 0.21 | 10,000 | US |
| ANYWHERE RE GRP 5.25% 04/15/30 | 75606DAQ4 | $10K | 0.21 | 10,000 | US |
| THOR INDUSTRIES 4% 10/15/29 | 885160AA9 | $9K | 0.20 | 10,000 | US |
| ADVANCE AUTO PAR 3.9% 04/15/30 | 00751YAE6 | $9K | 0.20 | 10,000 | US |
| AFFINITY INTER 6.875% 12/15/27 | 00842XAA7 | $9K | 0.20 | 15,000 | US |
| NORDSTROM INC 4.25% 08/01/31 | 655664AY6 | $9K | 0.20 | 10,000 | US |
| LEVI STRAUSS & C 3.5% 03/01/31 | 52736RBJ0 | $9K | 0.20 | 10,000 | US |
| MAGNERA CORP 4.75% 11/15/29 | 377320AA4 | $9K | 0.20 | 10,000 | US |
| ADVANCE AUTO PAR 3.5% 03/15/32 | 00751YAG1 | $9K | 0.19 | 10,000 | US |
| MACY'S RETAIL HL 4.5% 12/15/34 | 55616XAM9 | $9K | 0.19 | 10,000 | US |
| SABRE GLBL INC 10.75% 11/15/29 | 78573NAL6 | $9K | 0.19 | 10,000 | US |
| RESORTS WORLD/ 4.625% 04/06/31 | 76120HAC1 | $8K | 0.18 | 10,000 | US |
| KINGPIN INTERME 7.25% 10/15/32 | 49579RAB4 | $8K | 0.18 | 10,000 | US |
| MOTION FINCO S 8.375% 02/15/32 | 61980LAB5 | $8K | 0.18 | 10,000 | LU |
| NORDSTROM INC 6.95% 03/15/28 | 655664AH3 | $8K | 0.18 | 8,000 | US |
| GOODYEAR TIRE 5.625% 04/30/33 | 382550BK6 | $8K | 0.17 | 9,000 | US |
| ACADEMY LTD 6% 11/15/27 | 00401YAA8 | $8K | 0.17 | 8,000 | US |
| KEN GARFF AUTO 4.875% 09/15/28 | 48850PAA2 | $8K | 0.17 | 8,000 | US |
| KONTOOR BRANDS 4.125% 11/15/29 | 50050NAA1 | $8K | 0.17 | 8,000 | US |
| TRAVEL + LEISU 4.625% 03/01/30 | 98310WAQ1 | $7K | 0.15 | 7,000 | US |
| PENN ENTERTAIN 4.125% 07/01/29 | 707569AV1 | $7K | 0.14 | 7,000 | US |
| CROCS INC 4.125% 08/15/31 | 227046AB5 | $7K | 0.14 | 7,000 | US |
セクター別内訳
その他/マッピングなし
100.0%