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 |
|---|---|---|---|---|---|
| LSB INDUSTRIES 6.25% 10/15/28 | 502160AN4 | $15K | 0.10 | 15,000 | US |
| TK ELEVATOR US 5.25% 07/15/27 | 92537RAA7 | $15K | 0.10 | 15,000 | US |
| TITAN INTERNATIONA 7% 04/30/28 | 88830MAM4 | $15K | 0.10 | 15,000 | US |
| BEAZER HOMES U 5.875% 10/15/27 | 07556QBR5 | $15K | 0.10 | 15,000 | US |
| JAMES HARDIE INTL 5% 01/15/28 | 47032FAB5 | $15K | 0.10 | 15,000 | IE |
| CENTURY COMMUN 6.625% 09/15/33 | 156504AN2 | $15K | 0.10 | 15,000 | US |
| MINERALS TECHNOLOG 5% 07/01/28 | 603158AA4 | $15K | 0.10 | 15,000 | US |
| TOPBUILD CORP 3.625% 03/15/29 | 89055FAB9 | $15K | 0.10 | 15,000 | US |
| KORN/FERRY INT 4.625% 12/15/27 | 50067PAA7 | $15K | 0.10 | 15,000 | US |
| JELD-WEN INC 4.875% 12/15/27 | 475795AD2 | $15K | 0.10 | 20,000 | US |
| TRINET GROUP I 7.125% 08/15/31 | 896288AC1 | $15K | 0.10 | 15,000 | US |
| ASHLAND INC 6.875% 05/15/43 | 044209AM6 | $15K | 0.10 | 15,000 | US |
| BWX TECHNOLOGI 4.125% 06/30/28 | 05605HAB6 | $15K | 0.10 | 15,000 | US |
| PATRICK INDUSTR 4.75% 05/01/29 | 703343AD5 | $15K | 0.10 | 15,000 | US |
| CASCADES INC/U 5.375% 01/15/28 | 14739LAB8 | $15K | 0.10 | 15,000 | N/A |
| VM CONSOLIDATED 5.5% 04/15/29 | 91835HAA0 | $15K | 0.10 | 15,000 | US |
| OLYMPUS WTR US 6.25% 10/01/29 | 681639AB6 | $15K | 0.10 | 15,000 | US |
| ATS CORP 4.125% 12/15/28 | 001940AC9 | $15K | 0.10 | 15,000 | CA |
| SEALED AIR COR 6.875% 07/15/33 | 81211KAK6 | $15K | 0.10 | 15,000 | US |
| INEOS QUATTRO 9.625% 03/15/29 | 45674GAB0 | $15K | 0.10 | 15,000 | GB |
| AMSTED INDUSTR 4.625% 05/15/30 | 032177AJ6 | $15K | 0.10 | 15,000 | US |
| CLEVELAND-CLIF 4.625% 03/01/29 | 185899AK7 | $15K | 0.10 | 15,000 | US |
| BROOKFIELD RESID P 5% 06/15/29 | 11283YAG5 | $14K | 0.10 | 15,000 | CA |
| ASHTON WOODS U 4.625% 04/01/30 | 045086AP0 | $14K | 0.09 | 15,000 | US |
| KB HOME 6.875% 06/15/27 | 48666KAX7 | $14K | 0.09 | 14,000 | US |
| HUNTSMAN INTERNA 5.7% 10/15/34 | 44701QBG6 | $14K | 0.09 | 15,000 | US |
| CROWN AMERICAS 5.25% 04/01/30 | 228180AB1 | $14K | 0.09 | 14,000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BE6 | $14K | 0.09 | 14,000 | US |
| MERCER INTL IN 5.125% 02/01/29 | 588056BB6 | $14K | 0.09 | 35,000 | US |
| ALGOMA STEEL I 9.125% 04/15/29 | 01566MAD7 | $14K | 0.09 | 15,000 | CA |
| CLEVELAND-CLIF 4.875% 03/01/31 | 185899AL5 | $14K | 0.09 | 15,000 | US |
| NUFARM AUSTRALIA/A 5% 01/27/30 | 67052NAB1 | $14K | 0.09 | 15,000 | AU |
| COMMERCIAL MET 4.125% 01/15/30 | 201723AQ6 | $13K | 0.09 | 14,000 | US |
| HERENS HOLDCO S 4.75% 05/15/28 | 427169AA5 | $13K | 0.09 | 15,000 | LU |
| TAYLOR MORRISON 5.75% 01/15/28 | 87724RAB8 | $13K | 0.09 | 13,000 | US |
| COEUR MINING I 5.125% 02/15/29 | 192108BC1 | $13K | 0.09 | 13,000 | US |
| HNI CORP 5.125% 01/18/29 | 404251AA8 | $13K | 0.09 | 13,000 | US |
| CORNERSTONE BUIL 9.5% 08/15/29 | 21925DAB5 | $13K | 0.08 | 20,000 | US |
| HUNTSMAN INTERN 2.95% 06/15/31 | 44701QBF8 | $13K | 0.08 | 15,000 | US |
| GRAFTECH FINAN 4.625% 12/23/29 | 384311AC0 | $13K | 0.08 | 20,000 | US |
| FMC CORP 4.5% 10/01/49 | 302491AV7 | $13K | 0.08 | 20,000 | US |
| KB HOME 7.25% 07/15/30 | 48666KBA6 | $12K | 0.08 | 12,000 | US |
| RAILWORKS HOLDI 8.25% 11/15/28 | 75079MAA7 | $12K | 0.08 | 12,000 | US |
| KB HOME 4% 06/15/31 | 48666KAZ2 | $12K | 0.08 | 13,000 | US |
| AVIS BUDGET CAR 5.75% 07/15/27 | 053773BC0 | $12K | 0.08 | 12,000 | US |
| GRAPHIC PACKAGI 4.75% 07/15/27 | 38869AAA5 | $12K | 0.08 | 12,000 | US |
| CARRIAGE PURCH 7.875% 10/15/29 | 14445LAA5 | $12K | 0.08 | 12,000 | US |
| BLUELINX HOLDING 6% 11/15/29 | 09624HAA7 | $12K | 0.08 | 12,000 | US |
| FXI HOLDINGS INC 14% 11/15/29 | 36120RAJ8 | $11K | 0.07 | 23,520 | US |
| MANITOWOC COMPA 9.25% 10/01/31 | 563571AN8 | $11K | 0.07 | 10,000 | US |
섹터별 비중
기타/미분류
100.0%
동종 펀드
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