BondBloxx ETF Trust (XHYT)
運用会社 · ARCX · シリーズ S000074214 · SEC EDGAR で表示 ↗
- 純資産
- $17.0M
- 保有銘柄
- 311
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 12.14%
- 実効ポジション数
- 201.8
- 1%超のポジション
- 7
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- -$15.2M
- 四半期末 4月 2026
- -$34.0M
- 過去12ヶ月
- -$60.9M
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 311保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| NEXSTAR MEDIA I 4.75% 11/01/28 | 65336YAN3 | $54K | 0.32 | 55,000 | DBT | US |
| FAIR ISAAC CORP 6.25% 09/15/34 | 303250AJ3 | $54K | 0.32 | 55,000 | DBT | US |
| ROBLOX CORP 3.875% 05/01/30 | 771049AA1 | $54K | 0.32 | 57,000 | DBT | US |
| ARCHES BUYER IN 4.25% 06/01/28 | 039524AA1 | $54K | 0.32 | 55,000 | DBT | US |
| DISH DBS CORP 7.375% 07/01/28 | 25470XBB0 | $54K | 0.32 | 55,000 | DBT | US |
| GEN DIGITAL INC 6.25% 04/01/33 | 668771AM0 | $54K | 0.31 | 55,000 | DBT | US |
| VMED O2 UK FINA 7.75% 04/15/32 | 92858RAD2 | $54K | 0.31 | 55,000 | DBT | GB |
| ILIAD HOLDING SA 8.5% 04/15/31 | 449691AF1 | $53K | 0.31 | 50,000 | DBT | FR |
| ENTEGRIS INC 5.95% 06/15/30 | 29365BAB9 | $53K | 0.31 | 52,000 | DBT | US |
| CLEAR CHANNEL OU 7.5% 03/15/33 | 18453HAH9 | $53K | 0.31 | 50,000 | DBT | US |
| GRAY MEDIA INC 5.375% 11/15/31 | 389286AA3 | $52K | 0.31 | 67,000 | DBT | US |
| ALTICE FINANCING S 5% 01/15/28 | 02154CAF0 | $52K | 0.31 | 70,000 | DBT | LU |
| CLEAR CHANNEL 7.875% 04/01/30 | 18453HAF3 | $52K | 0.31 | 50,000 | DBT | US |
| ZIGGO BV 4.875% 01/15/30 | 98955DAA8 | $52K | 0.30 | 55,000 | DBT | NL |
| HTA GROUP LTD 7.5% 06/04/29 | 40435WAC4 | $52K | 0.30 | 50,000 | DBT | MU |
| PARAMOUNT GLOBA 5.85% 09/01/43 | 92553PAU6 | $51K | 0.30 | 70,000 | DBT | US |
| ILIAD HOLDING SAS 7% 04/15/32 | 449691AG9 | $51K | 0.30 | 50,000 | DBT | FR |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBW9 | $50K | 0.30 | 54,000 | DBT | GB |
| ILIAD HOLDING SAS 7% 10/15/28 | 449691AC8 | $50K | 0.30 | 50,000 | DBT | FR |
| GEN DIGITAL INC 6.75% 09/30/27 | 668771AK4 | $50K | 0.29 | 50,000 | DBT | US |
| UNIVISION COMM 7.375% 06/30/30 | 914906AX0 | $50K | 0.29 | 50,000 | DBT | US |
| CSC HOLDINGS LLC 4.5% 11/15/31 | 126307BH9 | $50K | 0.29 | 85,000 | DBT | US |
| CLOUD SOFTWARE 6.625% 08/15/33 | 18912UAG7 | $49K | 0.29 | 55,000 | DBT | US |
| OPEN TEXT CORP 3.875% 02/15/28 | 683715AC0 | $48K | 0.28 | 50,000 | DBT | CA |
| PARAMOUNT GLOBAL 4.2% 05/19/32 | 92556HAD9 | $48K | 0.28 | 55,000 | DBT | US |
| PARAMOUNT GLOB 7.875% 07/30/30 | 925524AH3 | $48K | 0.28 | 45,000 | DBT | US |
| FAIR ISAAC CORP 4% 06/15/28 | 303250AF1 | $48K | 0.28 | 49,000 | DBT | US |
| SEAGATE DATA S 9.625% 12/01/32 | 81180LAR6 | $48K | 0.28 | 42,800 | DBT | SG |
| ALTICE FRANCE 6.875% 10/15/30 | 02090DAB4 | $48K | 0.28 | 48,409 | DBT | FR |
| CSC HOLDINGS L 11.25% 05/15/28 | 126307BM8 | $47K | 0.28 | 58,000 | DBT | US |
| ZEGONA FINANCE 8.625% 07/15/29 | 98927UAA5 | $47K | 0.28 | 45,000 | DBT | GB |
| DISCOVERY COMM 3.625% 05/15/30 | 25470DCC1 | $47K | 0.28 | 50,000 | DBT | US |
| TELUS CORP V/R 10/15/55 | 87971MCM3 | $47K | 0.27 | 45,000 | DBT | CA |
| VIRGIN MEDIA SEC 4.5% 08/15/30 | 92769XAR6 | $46K | 0.27 | 52,000 | DBT | GB |
| GRAY MEDIA INC 7.25% 08/15/33 | 389375AP1 | $46K | 0.27 | 45,000 | DBT | US |
| OPEN TEXT INC 4.125% 02/15/30 | 683720AA4 | $45K | 0.26 | 50,000 | DBT | US |
| TELUS CORP V/R 06/09/56 | 87971MCQ4 | $45K | 0.26 | 45,000 | DBT | CA |
| ROCKET SOFTWARE IN 9% 11/28/28 | 77314EAB4 | $45K | 0.26 | 45,000 | DBT | US |
| MCGRAW-HILL EDU 5.75% 08/01/28 | 57767XAA8 | $45K | 0.26 | 45,000 | DBT | US |
| LCPR SR SECURED 6.75% 10/15/27 | 50201DAA1 | $44K | 0.26 | 65,000 | DBT | IE |
| CSC HOLDINGS L 5.375% 02/01/28 | 126307AS6 | $44K | 0.26 | 59,000 | DBT | US |
| CAPSTONE BORROWER 8% 06/15/30 | 140944AA7 | $43K | 0.25 | 45,000 | DBT | US |
| VODAFONE GROUP PL V/R 06/04/81 | 92857WBX7 | $43K | 0.25 | 55,000 | DBT | GB |
| IHEARTCOMMUNIC 9.125% 05/01/29 | 45174HBJ5 | $43K | 0.25 | 43,000 | DBT | US |
| OPEN TEXT CORP 3.875% 12/01/29 | 683715AD8 | $42K | 0.25 | 47,000 | DBT | CA |
| VIRGIN MEDIA FINAN 5% 07/15/30 | 92769VAJ8 | $42K | 0.25 | 50,000 | DBT | GB |
| ION PLAT FIN US/ 9.5% 05/30/29 | 46206AAB8 | $42K | 0.25 | 45,000 | DBT | US |
| GO DADDY OPCO/FI 3.5% 03/01/29 | 38016LAC9 | $42K | 0.25 | 45,000 | DBT | US |
| MILLICOM INTL CE 4.5% 04/27/31 | 600814AR8 | $42K | 0.25 | 45,000 | DBT | LU |
| VMED O2 UK FINA 6.75% 01/15/33 | 92858RAE0 | $41K | 0.24 | 45,000 | DBT | GB |
セクター別内訳
Communication Services
0.0%
その他/マッピングなし
100.0%
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