BondBloxx ETF Trust (XHYH)
運用会社 · ARCX · シリーズ S000074212 · SEC EDGAR で表示 ↗
- 純資産
- $9.8M
- 保有銘柄
- 122
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 22.49%
- 実効ポジション数
- 82.0
- 1%超のポジション
- 28
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$5.3M
- 四半期末 4月 2026
- -$12.3M
- 過去12ヶ月
- -$21.2M
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 122保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $67K | 0.68 | 70,000 | US |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $66K | 0.67 | 70,000 | CA |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $65K | 0.67 | 70,000 | US |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $65K | 0.66 | 65,000 | US |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $65K | 0.66 | 63,000 | US |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $64K | 0.66 | 68,000 | US |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $64K | 0.65 | 65,000 | US |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $64K | 0.65 | 65,000 | IT |
| LIFEPOINT HEAL 8.375% 02/15/32 | 53219LAY5 | $63K | 0.64 | 60,000 | US |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $61K | 0.62 | 61,000 | US |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | $61K | 0.62 | 60,000 | US |
| TEAM SERVICES HLDG 9% 02/15/33 | 87821TAA8 | $60K | 0.61 | 60,000 | US |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $60K | 0.61 | 63,000 | IE |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $58K | 0.60 | 62,000 | IE |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $57K | 0.59 | 64,000 | US |
| GRIFOLS SA 4.75% 10/15/28 | 39843UAA0 | $57K | 0.59 | 58,000 | ES |
| CONCENTRA HEAL 6.875% 07/15/32 | 20600DAA1 | $57K | 0.58 | 55,000 | US |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $56K | 0.57 | 56,000 | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $54K | 0.55 | 65,000 | US |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $54K | 0.55 | 55,000 | US |
| AMNEAL PHARMAC 6.875% 08/01/32 | 03168LAA3 | $52K | 0.53 | 50,000 | US |
| BAUSCH HEALTH C 6.25% 02/15/29 | 071734AK3 | $52K | 0.53 | 70,000 | CA |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $51K | 0.52 | 55,000 | US |
| HAH GROUP HOLDI 9.75% 10/01/31 | 40518JAA7 | $50K | 0.52 | 55,000 | US |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $50K | 0.51 | 50,000 | US |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49K | 0.50 | 49,000 | US |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $49K | 0.50 | 50,000 | US |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $48K | 0.49 | 45,000 | US |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $46K | 0.47 | 50,000 | US |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $46K | 0.47 | 45,000 | US |
| ACADIA HEALTHC 7.375% 03/15/33 | 00404AAQ2 | $46K | 0.47 | 45,000 | US |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $45K | 0.46 | 45,000 | US |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | $44K | 0.45 | 45,000 | US |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $43K | 0.44 | 40,000 | US |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $42K | 0.43 | 43,000 | US |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | $42K | 0.43 | 65,000 | CA |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42K | 0.43 | 43,000 | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $41K | 0.42 | 43,000 | US |
| INSULET CORPORAT 6.5% 04/01/33 | 45784PAL5 | $41K | 0.42 | 40,000 | US |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40K | 0.41 | 43,000 | US |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $40K | 0.41 | 41,000 | US |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $40K | 0.41 | 41,000 | US |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $40K | 0.41 | 40,000 | US |
| PARADIGM PRNT/C 8.75% 04/17/32 | 69902PAA6 | $39K | 0.40 | 43,000 | US |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $39K | 0.40 | 40,000 | US |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $38K | 0.39 | 40,000 | US |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $38K | 0.39 | 38,000 | US |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $38K | 0.39 | 39,000 | US |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $37K | 0.37 | 39,000 | US |
| TEAM HEALTH HO 8.375% 06/30/28 | 87817AAE7 | $35K | 0.36 | 35,000 | US |
セクター別内訳
その他/マッピングなし
100.0%
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