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 |
|---|---|---|---|---|---|
| NOVELIS CORP 3.875% 08/15/31 | 670001AH9 | $29K | 0.19 | 32,000 | US |
| FRST STU BID/FRST 4% 07/31/29 | 337120AA7 | $29K | 0.19 | 30,000 | US |
| ADT SEC CORP 4.875% 07/15/32 | 74166NAA2 | $29K | 0.19 | 30,000 | US |
| TAYLOR MORRISO 5.125% 08/01/30 | 87724RAJ1 | $28K | 0.18 | 28,000 | US |
| CELANESE US HO 7.165% 07/15/27 | 15089QAM6 | $28K | 0.18 | 27,000 | US |
| ABC SUPPLY CO INC 4% 01/15/28 | 024747AF4 | $28K | 0.18 | 28,000 | US |
| TRIVIUM PACKAG 12.25% 01/15/31 | 89686QAC0 | $27K | 0.18 | 25,000 | NL |
| PM GENERAL PURCH 9.5% 10/01/28 | 69356MAA4 | $27K | 0.18 | 29,000 | US |
| NEW FLYER HOLDI 9.25% 07/01/30 | 64438WAA5 | $27K | 0.18 | 25,000 | US |
| CHEMOURS CO 5.75% 11/15/28 | 163851AF5 | $27K | 0.18 | 27,000 | US |
| OLIN CORP 5.625% 08/01/29 | 680665AL0 | $27K | 0.18 | 27,000 | US |
| NEW ENTERPRISE 5.25% 07/15/28 | 644274AH5 | $27K | 0.18 | 27,000 | US |
| EQUIPMENTSHARE 8.625% 05/15/32 | 29450YAB5 | $27K | 0.18 | 25,000 | US |
| CALUMET SPECIAL 9.75% 02/15/31 | 131477BA8 | $27K | 0.18 | 25,000 | US |
| STAPLES INC 12.75% 01/15/30 | 855030AS1 | $26K | 0.18 | 35,000 | US |
| BOMBARDIER INC 7.45% 05/01/34 | 097751AL5 | $26K | 0.18 | 24,000 | CA |
| GFL ENVIRONMEN 4.375% 08/15/29 | 36168QAP9 | $26K | 0.17 | 27,000 | CA |
| ONESKY FLIGHT 8.875% 12/15/29 | 68278CAA3 | $26K | 0.17 | 25,000 | US |
| SYNERGY INFRAS 7.875% 12/01/30 | 87191JAA2 | $26K | 0.17 | 25,000 | US |
| AVIS BUDGET CA 5.375% 03/01/29 | 053773BF3 | $26K | 0.17 | 27,000 | US |
| XPO INC 7.125% 02/01/32 | 983793AK6 | $26K | 0.17 | 25,000 | US |
| ATI INC 7.25% 08/15/30 | 01741RAN2 | $26K | 0.17 | 25,000 | US |
| BEACON MOBILITY 7.25% 08/01/30 | 073644AA4 | $26K | 0.17 | 25,000 | US |
| CELANESE US HOLDIN 7% 02/15/31 | 15089QBC7 | $26K | 0.17 | 25,000 | US |
| PARK RIVER HOLD 8.75% 12/31/30 | 70082LAD9 | $26K | 0.17 | 27,458 | US |
| ARCOSA INC 6.875% 08/15/32 | 039653AC4 | $26K | 0.17 | 25,000 | US |
| MATTAMY GROUP 4.625% 03/01/30 | 57701RAM4 | $26K | 0.17 | 27,000 | CA |
| CALDERYS FINAN 11.25% 06/01/28 | 128786AA8 | $26K | 0.17 | 25,000 | US |
| WILLIAMS SCOTS 6.625% 06/15/29 | 96949VAM5 | $26K | 0.17 | 25,000 | US |
| TRINITY INDUSTR 7.75% 07/15/28 | 896522AJ8 | $26K | 0.17 | 25,000 | US |
| GARDA WORLD SEC 8.25% 08/01/32 | 36485MAN9 | $26K | 0.17 | 25,000 | CA |
| AMSTED INDUSTR 6.375% 03/15/33 | 032177AK3 | $25K | 0.17 | 25,000 | US |
| RB GLOBAL HOLDI 6.75% 03/15/28 | 76774LAB3 | $25K | 0.17 | 25,000 | US |
| NOVA CHEMICALS 4.25% 05/15/29 | 66977WAS8 | $25K | 0.17 | 26,000 | CA |
| TAYLOR MORRISON 5.75% 11/15/32 | 87724RAK8 | $25K | 0.17 | 25,000 | US |
| AVIS BUDGET CA 8.375% 06/15/32 | 053773BK2 | $25K | 0.17 | 25,000 | US |
| HUDBAY MINERAL 6.125% 04/01/29 | 443628AH5 | $25K | 0.17 | 25,000 | CA |
| OWENS-BROCKWAY 6.625% 05/13/27 | 69073TAT0 | $25K | 0.17 | 25,000 | US |
| HERC HOLDINGS I 5.75% 03/15/31 | 42704LAH7 | $25K | 0.17 | 25,000 | US |
| TRIVIUM PACKAGI 8.25% 07/15/30 | 89686QAD8 | $25K | 0.17 | 24,000 | NL |
| CVR PARTNERS/C 6.125% 06/15/28 | 12663QAC9 | $25K | 0.17 | 25,000 | US |
| KAISER ALUMINUM 4.5% 06/01/31 | 483007AL4 | $25K | 0.17 | 26,000 | US |
| PERIMETER HOL 6.25% 01/15/34 | 71384AAA2 | $25K | 0.16 | 25,000 | US |
| TEREX CORP 5% 05/15/29 | 880779BA0 | $25K | 0.16 | 25,000 | US |
| FORTESCUE TREASU 4.5% 09/15/27 | 30251GBA4 | $25K | 0.16 | 25,000 | AU |
| SILGAN HOLDING 4.125% 02/01/28 | 827048AW9 | $25K | 0.16 | 25,000 | US |
| AVIS BUDGET CAR 4.75% 04/01/28 | 053773BG1 | $24K | 0.16 | 25,000 | US |
| INGEVITY CORP 3.875% 11/01/28 | 45688CAB3 | $24K | 0.16 | 25,000 | US |
| CHEMOURS CO 4.625% 11/15/29 | 163851AH1 | $24K | 0.16 | 25,000 | US |
| ARDAGH METAL PA 3.25% 09/01/28 | 03969YAA6 | $24K | 0.16 | 25,000 | N/A |
섹터별 비중
기타/미분류
100.0%
동종 펀드
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