BondBloxx ETF Trust (XHYI)
운용사 · ARCX · 시리즈 S000074213 · SEC EDGAR에서 보기 ↗
- 순자산
- $15.1M
- 보유 자산
- 480
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 8.10%
- 유효 포지션 수
- 358.8
- 1% 초과 포지션
- 1
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$9.3M
- 분기 종료 4월 2026
- -$21.6M
- 지난 12개월
- -$39.7M
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 480 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| XPO CNW INC 6.7% 05/01/34 | 12612WAB0 | $11K | 0.07 | 10,000 | US |
| STL HOLDING CO 8.75% 02/15/29 | 861036AB7 | $10K | 0.07 | 10,000 | US |
| ENERSYS 6.625% 01/15/32 | 29275YAF9 | $10K | 0.07 | 10,000 | US |
| CONSTELLIUM SE 5.625% 06/15/28 | 21039CAA2 | $10K | 0.07 | 10,000 | FR |
| TRI POINTE HOME 5.25% 06/01/27 | 87265HAF6 | $10K | 0.07 | 10,000 | US |
| GLOBAL INFRAST 5.625% 06/01/29 | 37960XAA5 | $10K | 0.07 | 10,000 | US |
| MERCER INTL I 12.875% 10/01/28 | 588056BC4 | $10K | 0.07 | 20,000 | US |
| BEAZER HOMES USA 7.5% 03/15/31 | 07556QBU8 | $10K | 0.07 | 10,000 | US |
| CLEAN HARBORS 5.125% 07/15/29 | 184496AP2 | $10K | 0.07 | 10,000 | US |
| ENERSYS 4.375% 12/15/27 | 29275YAC6 | $10K | 0.07 | 10,000 | US |
| KBR INC 4.75% 09/30/28 | 48242WAC0 | $10K | 0.07 | 10,000 | US |
| AHLSTROM HLDG 4.875% 02/04/28 | 84612JAA0 | $10K | 0.07 | 10,000 | FI |
| DREAM FINDERS 6.875% 09/15/30 | 26154DAB6 | $10K | 0.06 | 10,000 | US |
| H.B. FULLER CO 4.25% 10/15/28 | 40410KAA3 | $10K | 0.06 | 10,000 | US |
| CRANE NXT CO 4.2% 03/15/48 | 224399AT2 | $10K | 0.06 | 15,000 | US |
| SHEA HOMES LP/F 4.75% 04/01/29 | 82088KAJ7 | $10K | 0.06 | 10,000 | US |
| GRAPHIC PACKAGIN 3.5% 03/15/28 | 38869AAB3 | $10K | 0.06 | 10,000 | US |
| RESIDEO FUNDING IN 4% 09/01/29 | 76119LAB7 | $10K | 0.06 | 10,000 | US |
| M/I HOMES INC 3.95% 02/15/30 | 55305BAV3 | $10K | 0.06 | 10,000 | US |
| OWENS-BROCKWAY 7.375% 06/01/32 | 69073TAV5 | $9K | 0.06 | 10,000 | US |
| COMMERCIAL MET 3.875% 02/15/31 | 201723AP8 | $9K | 0.06 | 10,000 | US |
| METHANEX CORP 5.65% 12/01/44 | 59151KAJ7 | $9K | 0.06 | 10,000 | CA |
| API GROUP DE IN 4.75% 10/15/29 | 00185PAA9 | $9K | 0.06 | 9,000 | US |
| CLEARWATER PAPE 4.75% 08/15/28 | 18538RAJ2 | $9K | 0.06 | 10,000 | US |
| JELDWEN HOLDING 7% 09/01/32 | 47580PAA1 | $8K | 0.05 | 15,000 | US |
| LGI HOMES INC 4% 07/15/29 | 50187TAF3 | $6K | 0.04 | 7,000 | US |
| OI EUROPEAN GRO 4.75% 02/15/30 | 67777LAD5 | $5K | 0.03 | 5,000 | NL |
| SIGNAL PARENT 6.125% 04/01/29 | 82666QAA3 | $4K | 0.03 | 10,000 | US |
| CORNERSTONE BU 6.125% 01/15/29 | 21925DAA7 | $2K | 0.01 | 12,000 | US |
| ATI INC 4.875% 10/01/29 | 01741RAL6 | $2K | 0.01 | 2,000 | US |
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