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 |
|---|---|---|---|---|---|
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $35K | 0.36 | 35,000 | US |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $35K | 0.36 | 35,000 | US |
| STONEMOR INC 8.5% 05/15/29 | 86184WAA4 | $35K | 0.35 | 35,000 | US |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $34K | 0.35 | 35,000 | US |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $34K | 0.35 | 32,000 | US |
| EMERGENT BIOSO 3.875% 08/15/28 | 29089QAC9 | $34K | 0.35 | 38,000 | US |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $33K | 0.34 | 33,000 | US |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $32K | 0.33 | 33,000 | US |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $32K | 0.32 | 30,000 | US |
| BAUSCH HEALTH COS 5% 01/30/28 | 071734AH0 | $30K | 0.31 | 35,000 | CA |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $30K | 0.30 | 30,000 | US |
| BAUSCH HEALTH COS 5% 02/15/29 | 071734AM9 | $29K | 0.30 | 40,000 | CA |
| BAUSCH HEALTH COS 14% 10/15/30 | 071734AR8 | $29K | 0.30 | 30,000 | CA |
| ACCENDRA HEALTH 4.5% 03/31/29 | 690732AF9 | $27K | 0.28 | 41,000 | US |
| HARROW INC 8.625% 09/15/30 | 415858AC3 | $26K | 0.26 | 25,000 | US |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $25K | 0.26 | 25,000 | US |
| ACCENDRA HEALT 6.625% 04/01/30 | 690732AG7 | $25K | 0.25 | 46,000 | US |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $24K | 0.24 | 25,000 | US |
| AHP HEALTH PART 5.75% 07/15/29 | 00150LAB7 | $24K | 0.24 | 24,000 | US |
| BAUSCH HEALTH C 5.25% 02/15/31 | 071734AL1 | $21K | 0.21 | 35,000 | CA |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20K | 0.21 | 28,000 | IE |
| BAUSCH HEALTH C 7.25% 05/30/29 | 071734AF4 | $19K | 0.19 | 25,000 | CA |
ページ 3
/ 3
← 前へ
次へ →
セクター別内訳
その他/マッピングなし
100.0%
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| MYMG SSGA Active Trust | $9.9M |
| FIGG Themes ETF Trust | $9.9M |
| DADS Tidal Trust I | $9.7M |
| FDND First Trust Exchange-Traded Fun… | $9.6M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |