BondBloxx ETF Trust (XHYF)
運用会社 · ARCX · シリーズ S000074211 · SEC EDGAR で表示 ↗
- 純資産
- $10.3M
- 保有銘柄
- 267
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 12.84%
- 実効ポジション数
- 194.2
- 1%超のポジション
- 9
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$7.4M
- 四半期末 4月 2026
- -$16.7M
- 過去12ヶ月
- -$30.0M
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 267保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| PENNYMAC FIN SV 5.75% 09/15/31 | 70932MAC1 | $24K | 0.23 | 25,000 | US |
| GOEASY LTD 9.25% 12/01/28 | 380355AH0 | $24K | 0.23 | 25,000 | CA |
| RLJ LODGING TRUST 4% 09/15/29 | 74965LAB7 | $24K | 0.23 | 25,000 | US |
| ARBOR REALTY S 7.875% 07/15/30 | 03881NAJ6 | $24K | 0.23 | 25,000 | US |
| DIVERSIFIED HE 4.375% 03/01/31 | 25525PAB3 | $22K | 0.22 | 25,000 | US |
| HUDSON PACIFIC 4.65% 04/01/29 | 44409MAB2 | $22K | 0.22 | 25,000 | US |
| PRA GROUP INC 8.375% 02/01/28 | 69354NAE6 | $22K | 0.22 | 22,000 | US |
| LD HOLDINGS GR 6.125% 04/01/28 | 521088AC8 | $22K | 0.21 | 25,000 | US |
| ALLIANT HOLD / 5.875% 11/01/29 | 01883LAD5 | $22K | 0.21 | 22,000 | US |
| SERVICE PROPERT 3.95% 01/15/28 | 44106MAX0 | $21K | 0.21 | 22,000 | US |
| FIDELIS INSUR HLD V/R 06/15/55 | 31575FAC0 | $21K | 0.21 | 20,000 | BM |
| BURFORD CAPITAL 8.5% 01/15/34 | 12116LAJ8 | $21K | 0.21 | 25,000 | US |
| ENOVA INTERNAT 11.25% 12/15/28 | 29357KAH6 | $21K | 0.21 | 20,000 | US |
| JEFFERSON CAPITA 9.5% 02/15/29 | 472481AB6 | $21K | 0.21 | 20,000 | US |
| BREAD FINANCIAL H V/R 06/15/35 | 018581AQ1 | $21K | 0.20 | 20,000 | US |
| HIGHTOWER HOLD 9.125% 01/31/30 | 43118DAB6 | $21K | 0.20 | 20,000 | US |
| BRANDYWINE OPER 8.3% 03/15/28 | 105340AR4 | $21K | 0.20 | 20,000 | US |
| POPULAR INC 7.25% 03/13/28 | 733174AL0 | $21K | 0.20 | 20,000 | PR |
| GOEASY LTD 6.875% 02/15/31 | 380355AR8 | $21K | 0.20 | 25,000 | CA |
| FS KKR CAPITAL 7.875% 01/15/29 | 302635AM9 | $21K | 0.20 | 20,000 | US |
| XHR LP 6.625% 05/15/30 | 98372MAE5 | $20K | 0.20 | 20,000 | US |
| GGAM FINANCE L 6.875% 04/15/29 | 36170JAD8 | $20K | 0.20 | 20,000 | KY |
| RHP HOTEL PPTY/ 7.25% 07/15/28 | 749571AJ4 | $20K | 0.20 | 20,000 | US |
| DIVERSIFIED HEA 7.25% 10/15/30 | 25525PAE7 | $20K | 0.20 | 20,000 | US |
| TRUENOORD CAPIT 8.75% 03/01/30 | 89785GAA6 | $20K | 0.20 | 20,000 | IE |
| PEBBLEBROOK HO 6.375% 10/15/29 | 70510LAA7 | $20K | 0.20 | 20,000 | US |
| ASSURANT INC V/R 03/27/48 | 04621XAK4 | $20K | 0.20 | 20,000 | US |
| STARWOOD PROPERTY 6% 04/15/30 | 85571BBC8 | $20K | 0.20 | 20,000 | US |
| GGAM FINANCE L 5.875% 03/15/30 | 36170JAE6 | $20K | 0.20 | 20,000 | KY |
| ARETEC GROUP INC 7.5% 04/01/29 | 040133AA8 | $20K | 0.20 | 20,000 | US |
| WALKER & DUNLO 6.625% 04/01/33 | 93148PAA0 | $20K | 0.19 | 20,000 | US |
| EF HOLD/EF KY/ 7.375% 09/30/30 | 31574BAA4 | $20K | 0.19 | 20,000 | N/A |
| ARMOR HOLDCO INC 8.5% 11/15/29 | 04625PAA9 | $20K | 0.19 | 20,000 | US |
| ARBOR REALTY SR 8.5% 12/15/28 | 03881NAL1 | $20K | 0.19 | 20,000 | US |
| ATLANTICUS HOLD 9.75% 09/01/30 | 04914AAA2 | $20K | 0.19 | 20,000 | US |
| AMYNTA AGENCY/WA 7.5% 07/15/33 | 03238AAA3 | $20K | 0.19 | 20,000 | US |
| HUDSON PACIFIC 5.95% 02/15/28 | 44409MAD8 | $20K | 0.19 | 20,000 | US |
| BURFORD CAPITAL 6.25% 04/15/28 | 12116LAA7 | $20K | 0.19 | 20,000 | US |
| WILTON RE LTD V/R /PERP/ | 97263CAA9 | $19K | 0.19 | 20,000 | CA |
| GOEASY LTD 6.875% 05/15/30 | 380355AM9 | $19K | 0.19 | 23,000 | CA |
| RYAN SPECIALTY 4.375% 02/01/30 | 78351MAA0 | $19K | 0.19 | 20,000 | US |
| PAGAYA US HOLD 8.875% 08/01/30 | 69549FAC3 | $19K | 0.19 | 25,000 | US |
| HUDSON PACIFIC 3.95% 11/01/27 | 44409MAA4 | $19K | 0.19 | 20,000 | US |
| LFS TOPCO LLC 8.75% 07/15/30 | 50203TAB2 | $19K | 0.19 | 20,000 | US |
| FS KKR CAPITAL 6.125% 01/15/31 | 302635AQ0 | $19K | 0.19 | 20,000 | US |
| AZORRA FINANCE 6.25% 02/15/34 | 05480AAC9 | $19K | 0.19 | 20,000 | KY |
| SERVICE PROPERT 4.95% 10/01/29 | 44106MBB7 | $19K | 0.18 | 20,000 | US |
| JONES DESLAURI 6.875% 10/01/33 | 48020RAE5 | $19K | 0.18 | 20,000 | CA |
| NASSAU COMPANI 7.875% 07/15/30 | 63155AAA6 | $19K | 0.18 | 20,000 | US |
| VORNADO REALTY L 3.4% 06/01/31 | 929043AL1 | $18K | 0.18 | 20,000 | US |
セクター別内訳
その他/マッピングなし
100.0%
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