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 |
|---|---|---|---|---|---|
| EDISON INTERNATIO V/R 06/15/53 | 281020AX5 | $72K | 0.42 | 70,000 | US |
| AMERIGAS PART/ 9.375% 06/01/28 | 030981AM6 | $72K | 0.42 | 70,000 | US |
| LAMB WESTON HL 4.875% 05/15/28 | 513272AC8 | $72K | 0.42 | 72,000 | US |
| ACCO BRANDS COR 4.25% 03/15/29 | 00081TAK4 | $72K | 0.42 | 80,000 | US |
| CONTOURGLOBAL P 6.75% 02/28/30 | 21220LAB9 | $71K | 0.41 | 70,000 | LU |
| ACUSHNET CO 5.625% 12/01/33 | 005095AB0 | $71K | 0.41 | 70,000 | US |
| US FOODS INC 5.75% 04/15/33 | 90290MAJ0 | $70K | 0.41 | 70,000 | US |
| HAWAIIAN ELEC CO 6% 10/01/33 | 419866AV0 | $70K | 0.41 | 70,000 | US |
| MURPHY OIL USA 4.75% 09/15/29 | 626738AE8 | $69K | 0.40 | 70,000 | US |
| AMERIGAS PART/F 5.75% 05/20/27 | 030981AL8 | $68K | 0.40 | 68,000 | US |
| AES CORP/THE V/R 07/15/55 | 00130HCL7 | $68K | 0.40 | 70,000 | US |
| NEWELL BRANDS 6.625% 05/15/32 | 651229BE5 | $68K | 0.40 | 70,000 | US |
| NEWELL BRANDS 6.625% 09/15/29 | 651229BD7 | $68K | 0.40 | 68,000 | US |
| DARLING INGREDI 5.25% 04/15/27 | 237266AH4 | $68K | 0.40 | 68,000 | US |
| NRG ENERGY INC 3.375% 02/15/29 | 629377CQ3 | $68K | 0.39 | 71,000 | US |
| EUSHI FINANCE INC V/R 12/15/54 | 29882DAB9 | $67K | 0.39 | 65,000 | US |
| B&G FOODS INC 5.25% 09/15/27 | 05508WAB1 | $67K | 0.39 | 69,000 | US |
| US FOODS INC 4.625% 06/01/30 | 90290MAE1 | $67K | 0.39 | 68,000 | US |
| US FOODS INC 6.875% 09/15/28 | 90290MAG6 | $66K | 0.39 | 65,000 | US |
| 1011778 BC / N 5.625% 09/15/29 | 68245XAT6 | $66K | 0.38 | 65,000 | CA |
| PUGET ENERGY INC V/R 09/15/56 | 745310AR3 | $65K | 0.38 | 65,000 | US |
| EDGEWELL PERSO 4.125% 04/01/29 | 28035QAB8 | $65K | 0.38 | 68,000 | US |
| NEWELL BRANDS 6.375% 09/15/27 | 651229BC9 | $65K | 0.38 | 64,000 | US |
| CENTRAL GARDEN 4.125% 10/15/30 | 153527AN6 | $64K | 0.37 | 68,000 | US |
| MURPHY OIL USA 3.75% 02/15/31 | 626738AF5 | $63K | 0.36 | 67,000 | US |
| FIESTA PURCHAS 9.625% 09/15/32 | 31659AAB2 | $62K | 0.36 | 60,000 | US |
| EDISON INTERNATIO V/R 06/15/54 | 281020AZ0 | $62K | 0.36 | 60,000 | US |
| BCPE FLAVOR DEBT 9.5% 07/01/32 | 072933AA2 | $61K | 0.36 | 70,000 | US |
| SCOTTS MIRACLE-GRO 4% 04/01/31 | 810186AX4 | $61K | 0.35 | 65,000 | US |
| PUGET ENERGY INC V/R 09/15/56 | 745310AT9 | $60K | 0.35 | 60,000 | US |
| NRG ENERGY INC 3.875% 02/15/32 | 629377CS9 | $60K | 0.35 | 65,000 | US |
| MAJORDRIVE HOL 6.375% 06/01/29 | 56085RAA8 | $58K | 0.34 | 69,000 | US |
| ARKO CORP 5.125% 11/15/29 | 041242AA6 | $56K | 0.33 | 62,000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAB3 | $55K | 0.32 | 55,000 | US |
| TRANSALTA CORP 5.875% 02/01/34 | 89346DAL1 | $55K | 0.32 | 55,000 | CA |
| CHOBANI LLC/FI 4.625% 11/15/28 | 17027NAB8 | $55K | 0.32 | 55,000 | US |
| NEWELL BRANDS 0% 04/01/36 | 651229AX4 | $54K | 0.32 | 57,000 | US |
| SCOTTS MIRACLE-G 4.5% 10/15/29 | 810186AS5 | $54K | 0.32 | 55,000 | US |
| CENTRAL GARDEN 4.125% 04/30/31 | 153527AP1 | $54K | 0.31 | 57,000 | US |
| ENERGIZER HOLDINGS 6% 09/15/33 | 29272WAG4 | $53K | 0.31 | 55,000 | US |
| SCOTTS MIRACLE 4.375% 02/01/32 | 810186AW6 | $51K | 0.30 | 55,000 | US |
| DPL INC/OHIO 4.35% 04/15/29 | 233293AQ2 | $51K | 0.29 | 52,000 | US |
| EMERA US FINANCE V/R 10/01/56 | 29103HAA5 | $50K | 0.29 | 50,000 | US |
| UNITED NATURAL 6.75% 10/15/28 | 911163AA1 | $50K | 0.29 | 50,000 | US |
| PAPA JOHN'S IN 3.875% 09/15/29 | 698813AA0 | $50K | 0.29 | 52,000 | US |
| YUM BRANDS IN 6.875% 11/15/37 | 988498AD3 | $50K | 0.29 | 45,000 | US |
| SUBURBAN PROPANE 6.5% 12/15/35 | 864486AM7 | $50K | 0.29 | 50,000 | US |
| LEEWARD RENEWAB 4.25% 07/01/29 | 524590AA4 | $49K | 0.28 | 51,000 | US |
| C&S GROUP ENTERPRI 5% 12/15/28 | 12467AAF5 | $49K | 0.28 | 52,000 | US |
| WHIRLPOOL CORP 4.6% 05/15/50 | 963320AX4 | $47K | 0.27 | 70,000 | US |
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 |
| TEXN iShares Trust | $17.4M |
| DIVD EA Series 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 |