BondBloxx ETF Trust (XHYD)
운용사 · ARCX · 시리즈 S000074209 · SEC EDGAR에서 보기 ↗
- 순자산
- $17.2M
- 보유 자산
- 170
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 13.51%
- 유효 포지션 수
- 146.4
- 1% 초과 포지션
- 13
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- -$4.7M
- 지난 12개월
- -$6.6M
5월 2025 – 4월 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.
전체 구성 170 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $379K | 2.20 | 398,000 | CA |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $328K | 1.91 | 330,000 | US |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $239K | 1.39 | 205,000 | FR |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $229K | 1.33 | 235,000 | US |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $213K | 1.24 | 217,000 | CA |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $206K | 1.20 | 200,000 | US |
| TALEN ENERGY SU 6.25% 02/01/34 | 87422VAM0 | $189K | 1.10 | 190,000 | US |
| NEWELL BRANDS IN 8.5% 06/01/28 | 651229BG0 | $183K | 1.06 | 175,000 | US |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | $179K | 1.04 | 180,000 | US |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $178K | 1.04 | 183,000 | US |
| TALEN ENERGY SUP 6.5% 02/01/36 | 87422VAN8 | $176K | 1.02 | 175,000 | US |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $175K | 1.02 | 183,000 | US |
| POST HOLDINGS IN 6.5% 03/15/36 | 737446AY0 | $174K | 1.01 | 175,000 | US |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | $168K | 0.98 | 170,000 | US |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $163K | 0.95 | 160,000 | CA |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $160K | 0.93 | 150,000 | GB |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | $160K | 0.93 | 160,000 | US |
| ALBERTSONS COS 5.625% 03/31/32 | 01309QAE8 | $158K | 0.92 | 160,000 | US |
| PACIFICORP V/R 08/15/56 | 695114DG0 | $150K | 0.87 | 150,000 | US |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $148K | 0.86 | 145,000 | US |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $146K | 0.85 | 147,000 | US |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $142K | 0.83 | 148,000 | US |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | $142K | 0.83 | 145,000 | US |
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $141K | 0.82 | 135,000 | US |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $139K | 0.81 | 140,000 | GB |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | $138K | 0.80 | 135,000 | US |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $138K | 0.80 | 137,000 | US |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $137K | 0.80 | 135,000 | US |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $135K | 0.79 | 135,000 | US |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | $135K | 0.79 | 135,000 | US |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $134K | 0.78 | 125,000 | US |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $133K | 0.78 | 143,000 | US |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $133K | 0.77 | 137,000 | US |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $133K | 0.77 | 130,000 | US |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $131K | 0.76 | 132,000 | US |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $129K | 0.75 | 132,000 | US |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $127K | 0.74 | 137,000 | US |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $127K | 0.74 | 125,000 | US |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $126K | 0.73 | 125,000 | US |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $125K | 0.73 | 130,000 | US |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $123K | 0.72 | 131,000 | US |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $123K | 0.72 | 115,000 | US |
| VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | $123K | 0.71 | 120,000 | US |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $119K | 0.69 | 120,000 | US |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $117K | 0.68 | 125,000 | US |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $117K | 0.68 | 115,000 | US |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $117K | 0.68 | 115,000 | US |
| CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | $116K | 0.67 | 120,000 | DE |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $114K | 0.67 | 109,000 | US |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $114K | 0.67 | 115,000 | US |
페이지 1
/ 4
← 이전
다음 →
섹터별 비중
기타/미분류
100.0%
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |
| XHYT BondBloxx ETF Trust | $17.0M |