BondBloxx ETF Trust (XHYI)
運用会社 · ARCX · シリーズ S000074213 · SEC EDGAR で表示 ↗
- 純資産
- $15.1M
- 保有銘柄
- 480
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 8.10%
- 実効ポジション数
- 358.8
- 1%超のポジション
- 1
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$9.3M
- 四半期末 4月 2026
- -$21.6M
- 過去12ヶ月
- -$39.7M
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 480保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| QUIKRETE HOLDI 6.375% 03/01/32 | 74843PAA8 | $178K | 1.18 | 175,000 | US |
| AMERICAN AIRLIN 5.75% 04/20/29 | 00253XAB7 | $130K | 0.86 | 130,000 | N/A |
| EMRLD BOR / EM 6.625% 12/15/30 | 29103CAA6 | $128K | 0.85 | 125,000 | US |
| TRANSDIGM INC 6.375% 03/01/29 | 893647BU0 | $123K | 0.81 | 120,000 | US |
| NEPTUNE BIDCO U 9.29% 04/15/29 | 640695AA0 | $119K | 0.79 | 118,000 | US |
| MAUSER PACKAGI 7.875% 04/15/30 | 57763RAE7 | $116K | 0.77 | 115,000 | US |
| TRANSDIGM INC 6.375% 05/31/33 | 893647BY2 | $116K | 0.77 | 115,000 | US |
| STAPLES INC 10.75% 09/01/29 | 855030AQ5 | $105K | 0.70 | 110,000 | US |
| ALLIED UNIVERS 7.875% 02/15/31 | 019576AD9 | $105K | 0.69 | 100,000 | US |
| TRANSDIGM INC 6.625% 03/01/32 | 893647BV8 | $103K | 0.68 | 100,000 | US |
| QXO BUILDING PR 6.75% 04/30/32 | 74825NAA5 | $102K | 0.68 | 100,000 | US |
| VOLTAGRID LLC 7.375% 11/01/30 | 92874BAA3 | $93K | 0.62 | 90,000 | US |
| TRANSDIGM INC 6.75% 01/31/34 | 893647CA3 | $93K | 0.61 | 90,000 | US |
| TRANSDIGM INC 6.75% 08/15/28 | 893647BR7 | $91K | 0.60 | 90,000 | US |
| JETBLUE AIRWAY 9.875% 09/20/31 | 476920AA1 | $84K | 0.56 | 90,000 | N/A |
| INGRAM MICRO IN 4.75% 05/15/29 | 45258LAA5 | $84K | 0.55 | 85,000 | US |
| HERC HOLDINGS INC 7% 06/15/30 | 42704LAF1 | $78K | 0.52 | 75,000 | US |
| ARDAGH GROUP SA 9.5% 12/01/30 | 039959AA9 | $74K | 0.49 | 70,000 | LU |
| UNITED RENTALS 4.875% 01/15/28 | 911365BG8 | $70K | 0.46 | 70,000 | US |
| OLYMPUS WTR US 7.25% 02/15/33 | 681639AE0 | $68K | 0.45 | 70,000 | US |
| TRANSDIGM INC 6.875% 12/15/30 | 893647BS5 | $67K | 0.44 | 65,000 | US |
| STANDARD INDUS 4.375% 07/15/30 | 853496AG2 | $67K | 0.44 | 70,000 | US |
| CACI INTERNATI 6.375% 06/15/33 | 127190AE6 | $67K | 0.44 | 65,000 | US |
| UNITED RENTALS 5.375% 11/15/33 | 911365BS2 | $66K | 0.44 | 67,000 | US |
| QUIKRETE HOLDIN 6.75% 03/01/33 | 74843PAB6 | $66K | 0.44 | 65,000 | US |
| TRANSDIGM INC 6% 01/15/33 | 893647BW6 | $66K | 0.43 | 65,000 | US |
| CHART INDUSTRIES 7.5% 01/01/30 | 16115QAF7 | $65K | 0.43 | 63,000 | US |
| NOVELIS CORP 4.75% 01/30/30 | 670001AE6 | $65K | 0.43 | 68,000 | US |
| NEPTUNE BIDCO US 9.5% 02/15/33 | 640695AD4 | $65K | 0.43 | 65,000 | US |
| ALBION FINANCING 1 7% 05/21/30 | 01330AAA4 | $62K | 0.41 | 60,000 | LU |
| CLEVELAND-CLIFFS I 7% 03/15/32 | 185899AP6 | $60K | 0.40 | 60,000 | US |
| BRAND INDUSTR 10.375% 08/01/30 | 104931AA8 | $60K | 0.40 | 65,000 | US |
| CLYDESDALE ACQU 6.75% 04/15/32 | 18972EAD7 | $56K | 0.37 | 60,000 | US |
| WESCO DISTRIBUT 7.25% 06/15/28 | 95081QAP9 | $55K | 0.37 | 55,000 | US |
| TRANSDIGM INC 6.125% 07/31/34 | 893647CB1 | $55K | 0.36 | 55,000 | US |
| BUILDERS FIRSTS 4.25% 02/01/32 | 12008RAP2 | $54K | 0.36 | 58,000 | US |
| TRANSDIGM INC 4.625% 01/15/29 | 893647BP1 | $53K | 0.35 | 54,000 | US |
| ATLAS LUXCO 4 4.625% 06/01/28 | 019579AA9 | $53K | 0.35 | 54,000 | N/A |
| MAUSER PACKAGIN 9.25% 04/15/30 | 57763RAF4 | $52K | 0.35 | 55,000 | US |
| SMYRNA READY M 8.875% 11/15/31 | 83283WAE3 | $52K | 0.35 | 50,000 | US |
| HERTZ CORP/TH 12.625% 07/15/29 | 428040DC0 | $52K | 0.34 | 55,000 | US |
| NEPTUNE BIDCO 10.375% 05/15/31 | 640695AC6 | $52K | 0.34 | 50,000 | US |
| CELANESE US HOL 6.75% 04/15/33 | 15089QBA1 | $52K | 0.34 | 50,000 | US |
| UNITED RENTALS 6.125% 03/15/34 | 911365BR4 | $51K | 0.34 | 50,000 | US |
| TKC HOLDINGS INC 8.5% 08/15/30 | 87256YAE3 | $51K | 0.34 | 50,000 | US |
| ARAMARK SERVICES I 5% 02/01/28 | 038522AQ1 | $51K | 0.34 | 51,000 | US |
| WR GRACE HOLDI 5.625% 08/15/29 | 92943GAA9 | $51K | 0.34 | 53,000 | US |
| CLEVELAND-CLIF 7.625% 01/15/34 | 18589GAA3 | $51K | 0.33 | 50,000 | US |
| AECOM 6% 08/01/33 | 00766TAE0 | $50K | 0.33 | 50,000 | US |
| BALL CORP 2.875% 08/15/30 | 058498AW6 | $50K | 0.33 | 55,000 | US |
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