BondBloxx ETF Trust (XHYD)
運用会社 · ARCX · シリーズ S000074209 · SEC EDGAR で表示 ↗
- 純資産
- $17.2M
- 保有銘柄
- 170
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 13.51%
- 実効ポジション数
- 146.4
- 1%超のポジション
- 13
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$0
- 四半期末 4月 2026
- -$4.7M
- 過去12ヶ月
- -$6.6M
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 170保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| BRINKER INTERNA 8.25% 07/15/30 | 109641AK6 | $47K | 0.27 | 45,000 | US |
| KRONOS ACQUISIT 8.25% 06/30/31 | 50106GAG7 | $46K | 0.27 | 75,000 | US |
| WHIRLPOOL CORP 4.5% 06/01/46 | 963320AV8 | $45K | 0.26 | 67,000 | US |
| TXNM ENERGY INC V/R 07/31/56 | 69349HAJ6 | $45K | 0.26 | 45,000 | US |
| INGLES MARKETS INC 4% 06/15/31 | 457030AK0 | $44K | 0.25 | 46,000 | US |
| CLEARWAY ENERGY 3.75% 01/15/32 | 18539UAE5 | $42K | 0.25 | 46,000 | US |
| TURNING POINT 7.625% 03/15/32 | 90041LAG0 | $41K | 0.24 | 40,000 | US |
| ATLANTICA SUST 4.125% 06/15/28 | 04916WAA2 | $41K | 0.24 | 42,000 | GB |
| MURPHY OIL USA 5.625% 05/01/27 | 626738AD0 | $40K | 0.23 | 40,000 | US |
| TRANSALTA CORP 6.5% 03/15/40 | 89346DAE7 | $40K | 0.23 | 40,000 | CA |
| CENTRAL GARDEN 5.125% 02/01/28 | 153527AM8 | $40K | 0.23 | 40,000 | US |
| YUM BRANDS INC 5.35% 11/01/43 | 988498AK7 | $38K | 0.22 | 40,000 | US |
| SAFEWAY INC 7.25% 02/01/31 | 786514BA6 | $37K | 0.21 | 35,000 | US |
| WHIRLPOOL CORP 5.75% 03/01/34 | 963320BC9 | $36K | 0.21 | 40,000 | US |
| BLOOMIN' BRAND 5.125% 04/15/29 | 094234AA9 | $36K | 0.21 | 40,000 | US |
| WHIRLPOOL CORP 5.5% 03/01/33 | 963320BA3 | $36K | 0.21 | 40,000 | US |
| WHIRLPOOL CORP 4.7% 05/14/32 | 963320AZ9 | $35K | 0.20 | 40,000 | US |
| WHIRLPOOL CORP 2.4% 05/15/31 | 963320AY2 | $32K | 0.19 | 40,000 | US |
| WHIRLPOOL CORP 5.15% 03/01/43 | 96332HCG2 | $26K | 0.15 | 35,000 | US |
| GPS HOSPITALITY HO 7% 08/15/28 | 36262BAA0 | $3K | 0.02 | 6,000 | US |
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セクター別内訳
その他/マッピングなし
100.0%
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