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 |
|---|---|---|---|---|---|
| FMC CORP V/R 11/01/55 | 302491AZ8 | $23K | 0.15 | 35,000 | US |
| CHART INDUSTRIES 9.5% 01/01/31 | 16115QAG5 | $23K | 0.15 | 22,000 | US |
| S&S HOLDINGS L 8.375% 10/01/31 | 78525CAA3 | $23K | 0.15 | 25,000 | US |
| CHC GROUP LLC 11.75% 09/01/30 | 12550EAA6 | $23K | 0.15 | 25,000 | KY |
| MINERAL RESOURCE 8.5% 05/01/30 | 603051AD5 | $23K | 0.15 | 22,000 | AU |
| CAMELOT RETURN 8.75% 08/01/28 | 13323NAA0 | $23K | 0.15 | 35,000 | US |
| EVERFORTH INC 4.625% 05/15/28 | 00191UAA0 | $22K | 0.15 | 24,000 | US |
| HERTZ CORP/THE 5% 12/01/29 | 428040DB2 | $22K | 0.15 | 45,000 | US |
| FXI HOLDINGS INC 11% 11/15/30 | 36120RAG4 | $22K | 0.15 | 26,240 | US |
| TUTOR PERINI 11.875% 04/30/29 | 901109AG3 | $22K | 0.14 | 20,000 | US |
| ARSENAL AIC PAR 11.5% 10/01/31 | 04288BAC4 | $22K | 0.14 | 20,000 | US |
| ARTERA SERVICES 8.5% 02/15/31 | 04302XAA2 | $22K | 0.14 | 25,000 | US |
| BUILDERS FIRSTSOUR 5% 03/01/30 | 12008RAN7 | $22K | 0.14 | 22,000 | US |
| TRINET GROUP INC 3.5% 03/01/29 | 896288AA5 | $21K | 0.14 | 23,000 | US |
| MIWD HLDCO II/MI 5.5% 02/01/30 | 55337PAA0 | $21K | 0.14 | 23,000 | US |
| RAIN CARBON IN 12.25% 09/01/29 | 75079LAB7 | $21K | 0.14 | 20,000 | US |
| EQUIPMENTSHARE.COM 8% 03/15/33 | 29450YAC3 | $21K | 0.14 | 20,000 | US |
| CHAMPION IRON 7.875% 07/15/32 | 15853BAA9 | $21K | 0.14 | 20,000 | CA |
| TASEKO MINES LT 8.25% 05/01/30 | 876511AG1 | $21K | 0.14 | 20,000 | CA |
| STONEPEAK NILE 7.25% 03/15/32 | 861932AA9 | $21K | 0.14 | 20,000 | US |
| ALLIANCE RES O 8.625% 06/15/29 | 01879NAC9 | $21K | 0.14 | 20,000 | US |
| BRINK'S CO/THE 4.625% 10/15/27 | 109696AA2 | $21K | 0.14 | 21,000 | US |
| MAXIM CRANE WOR 11.5% 09/01/28 | 57779EAA6 | $21K | 0.14 | 20,000 | US |
| CORECIVIC INC 8.25% 04/15/29 | 21871NAC5 | $21K | 0.14 | 20,000 | US |
| WILLIAMS SCOTS 7.375% 10/01/31 | 96949VAL7 | $21K | 0.14 | 20,000 | US |
| KNIFE RIVER COR 7.75% 05/01/31 | 498894AA2 | $21K | 0.14 | 20,000 | US |
| LBM ACQUISITION 6.25% 01/15/29 | 05552BAA4 | $21K | 0.14 | 30,000 | US |
| AXALTA COATING 7.25% 02/15/31 | 05455JAA5 | $21K | 0.14 | 20,000 | NL |
| RISEWELL HOMES 9.25% 10/01/29 | 645370AF4 | $21K | 0.14 | 20,000 | US |
| SHEA HOMES LP/F 4.75% 02/15/28 | 82088KAK4 | $21K | 0.14 | 21,000 | US |
| NOVA CHEMICALS C 8.5% 11/15/28 | 66977WAT6 | $21K | 0.14 | 20,000 | CA |
| MAXAM PRILL SAR 7.75% 07/15/30 | 57779MAA8 | $21K | 0.14 | 20,000 | LU |
| CENTURY ALUMIN 6.875% 08/01/32 | 156431AS7 | $21K | 0.14 | 20,000 | US |
| XPO INC 7.125% 06/01/31 | 98379KAB8 | $21K | 0.14 | 20,000 | US |
| EMRLD BOR / EMR 6.75% 07/15/31 | 26873CAB8 | $21K | 0.14 | 20,000 | US |
| WRANGLER HOLDC 6.625% 04/01/32 | 37441QAA9 | $21K | 0.14 | 20,000 | US |
| WILLIAMS SCOTS 6.625% 04/15/30 | 96949VAN3 | $21K | 0.14 | 20,000 | US |
| LGI HOMES INC 8.75% 12/15/28 | 50187TAH9 | $21K | 0.14 | 20,000 | US |
| GATES CORPORAT 6.875% 07/01/29 | 367398AA2 | $21K | 0.14 | 20,000 | US |
| ALUMINA PTY LT 6.375% 09/15/32 | 02220AAB3 | $21K | 0.14 | 20,000 | AU |
| DANAOS CORP 6.875% 10/15/32 | 23585WAC8 | $21K | 0.14 | 20,000 | MH |
| STENA INTERNAT 7.625% 02/15/31 | 85858EAE3 | $21K | 0.14 | 20,000 | LU |
| BRINK'S CO/THE 6.75% 06/15/32 | 109696AD6 | $21K | 0.14 | 20,000 | US |
| CONSTELLIUM SE 6.375% 08/15/32 | 21039CAD6 | $21K | 0.14 | 20,000 | FR |
| DREAM FINDERS H 8.25% 08/15/28 | 26154DAA8 | $21K | 0.14 | 20,000 | US |
| VT TOPCO INC 8.5% 08/15/30 | 91838PAA9 | $20K | 0.14 | 20,000 | US |
| BRINK'S CO/THE 6.5% 06/15/29 | 109696AC8 | $20K | 0.14 | 20,000 | US |
| TRANSDIGM INC 6.25% 01/31/34 | 893647BZ9 | $20K | 0.14 | 20,000 | US |
| ALUMINA PTY LT 6.125% 03/15/30 | 02220AAA5 | $20K | 0.14 | 20,000 | AU |
| ENPRO INC 6.125% 06/01/33 | 29355XAH0 | $20K | 0.14 | 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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