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 |
|---|---|---|---|---|---|
| STANDARD BUILDI 6.25% 08/01/33 | 853191AC8 | $50K | 0.33 | 50,000 | US |
| CELANESE US HOLD 7.2% 11/15/33 | 15089QAY0 | $49K | 0.32 | 45,000 | US |
| OLYMPUS WTR US 6.75% 08/01/32 | 46150DAA0 | $49K | 0.32 | 50,000 | US |
| CELANESE US HOL 7.05% 11/15/30 | 15089QAX2 | $48K | 0.32 | 45,000 | US |
| CELANESE US HO 7.379% 07/15/32 | 15089QAP9 | $48K | 0.32 | 45,000 | US |
| VERITIV OPERATI 10.5% 11/30/30 | 92339LAA0 | $47K | 0.31 | 45,000 | US |
| HERC HOLDINGS I 7.25% 06/15/33 | 42704LAG9 | $47K | 0.31 | 45,000 | US |
| SMYRNA READY MIX C 6% 11/01/28 | 85236FAA1 | $47K | 0.31 | 47,000 | US |
| EQUIPMENTSHARE.COM 9% 05/15/28 | 29450YAA7 | $47K | 0.31 | 45,000 | US |
| TRANSDIGM INC 7.125% 12/01/31 | 893647BT3 | $47K | 0.31 | 45,000 | US |
| AMENTUM HOLDING 7.25% 08/01/32 | 02352BAA3 | $47K | 0.31 | 45,000 | US |
| SCIH SALT HOLD 4.875% 05/01/28 | 78433BAA6 | $47K | 0.31 | 47,000 | US |
| GARDA WORLD SE 8.375% 11/15/32 | 36485MAP4 | $46K | 0.31 | 45,000 | CA |
| ALLIED UNIVERS 6.875% 06/15/30 | 019576AF4 | $46K | 0.31 | 45,000 | US |
| CLYDESDALE ACQU 8.75% 04/15/30 | 18972EAB1 | $46K | 0.31 | 51,000 | US |
| MADISON IAQ LL 5.875% 06/30/29 | 55760LAB3 | $46K | 0.30 | 46,000 | US |
| BALL CORP 6% 06/15/29 | 058498AZ9 | $46K | 0.30 | 45,000 | US |
| ESAB CORP 5.625% 04/01/31 | 29605JAB2 | $46K | 0.30 | 45,000 | US |
| STANDARD BUILDIN 6.5% 08/15/32 | 853191AA2 | $45K | 0.30 | 45,000 | US |
| DEXKO GLOBAL INC 7.5% 04/15/32 | 252142AB0 | $45K | 0.30 | 50,470 | US |
| PRIME SECSRVC 3.375% 08/31/27 | 74166MAF3 | $45K | 0.30 | 46,000 | US |
| COMMERCIAL METALS 6% 12/15/35 | 201723AV5 | $45K | 0.30 | 45,000 | US |
| BUILDERS FIRST 6.375% 03/01/34 | 12008RAS6 | $45K | 0.30 | 45,000 | US |
| SOLSTICE ADVAN 5.625% 09/30/33 | 83443QAA1 | $45K | 0.30 | 45,000 | US |
| ALLIED UNIVERSAL 6% 06/01/29 | 019576AC1 | $45K | 0.30 | 45,000 | US |
| UNITED RENTALS 3.875% 02/15/31 | 911363AM1 | $45K | 0.29 | 47,000 | US |
| UNITED AIRLINE 4.875% 03/01/29 | 910047AM1 | $44K | 0.29 | 45,000 | US |
| UNITED AIRLINE 5.375% 03/01/31 | 910047AL3 | $44K | 0.29 | 45,000 | US |
| ADT SEC CORP 5.875% 10/15/33 | 00109LAB9 | $44K | 0.29 | 45,000 | US |
| GFL ENVIRONMENTA 5.5% 02/01/34 | 36273TAA8 | $44K | 0.29 | 45,000 | US |
| ADT SEC CORP 4.125% 08/01/29 | 00109LAA1 | $44K | 0.29 | 46,000 | US |
| OWENS-BROCKWAY 7.25% 05/15/31 | 69073TAU7 | $43K | 0.29 | 45,000 | US |
| NOVA CHEMICALS 5.25% 06/01/27 | 66977WAR0 | $43K | 0.28 | 43,000 | CA |
| GRIFFON CORPORA 5.75% 03/01/28 | 398433AP7 | $43K | 0.28 | 43,000 | US |
| STANDARD INDUST 4.75% 01/15/28 | 853496AD9 | $43K | 0.28 | 43,000 | US |
| STANDARD INDUS 3.375% 01/15/31 | 853496AH0 | $43K | 0.28 | 47,000 | US |
| VISTAJET MALTA 6.375% 02/01/30 | 92840JAB5 | $42K | 0.28 | 45,000 | N/A |
| ARDAGH METAL PACKA 4% 09/01/29 | 03969YAB4 | $42K | 0.28 | 45,000 | N/A |
| WATCO COS LLC/ 7.125% 08/01/32 | 941130AD8 | $42K | 0.28 | 40,000 | US |
| GFL ENVIRONMENT 6.75% 01/15/31 | 36168QAQ7 | $42K | 0.27 | 40,000 | CA |
| WESCO DISTRIBU 6.625% 03/15/32 | 95081QAR5 | $41K | 0.27 | 40,000 | US |
| FORTESCUE TREA 4.375% 04/01/31 | 30251GBC0 | $41K | 0.27 | 43,000 | AU |
| AXON ENTERPRIS 6.125% 03/15/30 | 05464CAC5 | $41K | 0.27 | 40,000 | US |
| WESCO DISTRIBU 6.375% 03/15/29 | 95081QAQ7 | $41K | 0.27 | 40,000 | US |
| NESCO HOLDINGS I 5.5% 04/15/29 | 64083YAA9 | $41K | 0.27 | 41,000 | US |
| CLEVELAND-CLIF 6.875% 11/01/29 | 185899AQ4 | $41K | 0.27 | 40,000 | US |
| CLEVELAND-CLIF 7.375% 05/01/33 | 185899AR2 | $40K | 0.27 | 40,000 | US |
| COLUMBUS MCKIN 7.125% 02/01/33 | 199333AK1 | $40K | 0.27 | 40,000 | US |
| COMMERCIAL META 5.75% 11/15/33 | 201723AS2 | $40K | 0.27 | 40,000 | US |
| COMPOSECURE HO 5.625% 02/01/33 | 20459XAC5 | $39K | 0.26 | 40,000 | US |
セクター別内訳
その他/マッピングなし
100.0%
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