BondBloxx ETF Trust (XHYT)
운용사 · ARCX · 시리즈 S000074214 · SEC EDGAR에서 보기 ↗
- 순자산
- $17.0M
- 보유 자산
- 311
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 12.14%
- 유효 포지션 수
- 201.8
- 1% 초과 포지션
- 7
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- -$15.2M
- 분기 종료 4월 2026
- -$34.0M
- 지난 12개월
- -$60.9M
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 311 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| SNAP INC 6.875% 03/01/33 | 83304AAL0 | $83K | 0.49 | 85,000 | DBT | US |
| CSC HOLDINGS L 11.75% 01/31/29 | 126307BN6 | $82K | 0.48 | 115,000 | DBT | US |
| MCAFEE CORP 7.375% 02/15/30 | 579063AB4 | $80K | 0.47 | 98,000 | DBT | US |
| ALTICE FRANCE SA 9.5% 11/01/29 | 02090DAA6 | $79K | 0.47 | 77,588 | DBT | FR |
| SIRIUS XM RADI 4.125% 07/01/30 | 82967NBG2 | $79K | 0.46 | 85,000 | DBT | US |
| DISH DBS CORP 5.125% 06/01/29 | 25470XBD6 | $78K | 0.46 | 85,000 | DBT | US |
| VIRGIN MEDIA SEC 5.5% 05/15/29 | 92769XAP0 | $77K | 0.45 | 80,000 | DBT | GB |
| SIRIUS XM RADI 3.875% 09/01/31 | 82967NBM9 | $77K | 0.45 | 85,000 | DBT | US |
| FLASH COMPUTE L 7.25% 12/31/30 | 33853QAA9 | $77K | 0.45 | 75,000 | DBT | US |
| VZ SECURED FINANCI 5% 01/15/32 | 91845AAA3 | $76K | 0.45 | 87,000 | DBT | NL |
| AMC GLOBAL MEDI 10.5% 07/15/32 | 00164VAK9 | $75K | 0.44 | 73,000 | DBT | US |
| DISCOVERY HOLD 4.054% 03/15/29 | 55903VBY8 | $73K | 0.43 | 75,000 | DBT | US |
| SIRIUS XM RADIO LL 5% 08/01/27 | 82967NBA5 | $73K | 0.43 | 73,000 | DBT | US |
| BELL CANADA V/R 09/15/55 | 0778FPAQ2 | $73K | 0.43 | 70,000 | DBT | CA |
| SIRIUS XM RADIO 5.5% 07/01/29 | 82967NBC1 | $72K | 0.42 | 72,000 | DBT | US |
| UNIVISION COMMUN 8.5% 07/31/31 | 914906AZ5 | $71K | 0.42 | 70,000 | DBT | US |
| VMED O2 UK FINA 4.75% 07/15/31 | 92858RAB6 | $69K | 0.41 | 80,000 | DBT | GB |
| DISCOVERY COMMU 3.95% 03/20/28 | 25470DBS7 | $69K | 0.40 | 70,000 | DBT | US |
| SIRIUS XM RADI 5.875% 04/15/32 | 82966BAA3 | $69K | 0.40 | 70,000 | DBT | US |
| CCO HLDGS LLC/ 7.375% 02/01/36 | 1248EPCV3 | $69K | 0.40 | 70,000 | DBT | US |
| SUNRISE FINCO 4.875% 07/15/31 | 90320BAA7 | $68K | 0.40 | 71,000 | DBT | NL |
| CLEAR CHANNEL 7.125% 02/15/31 | 18453HAG1 | $68K | 0.40 | 65,000 | DBT | US |
| GRAY MEDIA INC 10.5% 07/15/29 | 389375AM8 | $67K | 0.39 | 63,000 | DBT | US |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DG3 | $66K | 0.39 | 65,000 | DBT | CA |
| VMED O2 UK FINA 4.25% 01/31/31 | 92858RAA8 | $66K | 0.39 | 77,000 | DBT | GB |
| ION PLATFORM F 7.875% 09/30/32 | 46205QAB4 | $66K | 0.39 | 85,000 | DBT | US |
| GRAY MEDIA INC 9.625% 07/15/32 | 389375AN6 | $66K | 0.39 | 65,000 | DBT | US |
| PARAMOUNT GLOBA 4.95% 01/15/31 | 92556HAB3 | $66K | 0.39 | 70,000 | DBT | US |
| UNITI GROUP/CSL 6.5% 02/15/29 | 91327BAA8 | $64K | 0.38 | 65,000 | DBT | US |
| VZ SECURED FINAN 7.5% 01/15/33 | 91845AAB1 | $63K | 0.37 | 65,000 | DBT | NL |
| KIOXIA HOLDING 6.625% 07/24/33 | 49726JAB4 | $63K | 0.37 | 60,000 | DBT | JP |
| CCO HLDGS LLC/C 4.75% 02/01/32 | 1248EPCQ4 | $63K | 0.37 | 70,000 | DBT | US |
| CSC HOLDINGS LLC 6.5% 02/01/29 | 126307AZ0 | $62K | 0.37 | 100,000 | DBT | US |
| RR DONNELLEY & S 9.5% 08/01/29 | 257867BJ9 | $62K | 0.36 | 60,000 | DBT | US |
| ROGERS COMMUNICAT V/R 04/15/55 | 775109DH1 | $62K | 0.36 | 60,000 | DBT | CA |
| KIOXIA HOLDINGS 6.25% 07/24/30 | 49726JAA6 | $62K | 0.36 | 60,000 | DBT | JP |
| CSC HOLDINGS LLC 5.5% 04/15/27 | 126307AQ0 | $62K | 0.36 | 73,000 | DBT | US |
| CCO HLDGS LLC/ 5.125% 05/01/27 | 1248EPBT9 | $61K | 0.36 | 61,000 | DBT | US |
| CCO HLDGS LLC/ 7.375% 03/01/31 | 1248EPCT8 | $61K | 0.36 | 60,000 | DBT | US |
| CLEAR CHANNEL OU 7.5% 06/01/29 | 18453HAD8 | $60K | 0.35 | 60,000 | DBT | US |
| CLEAR CHANNEL O 7.75% 04/15/28 | 18453HAC0 | $59K | 0.35 | 59,000 | DBT | US |
| MIDAS OPCO HOL 5.625% 08/15/29 | 59565JAA9 | $59K | 0.35 | 62,000 | DBT | US |
| VERSANT MEDIA G 7.25% 01/30/31 | 925283AA1 | $57K | 0.34 | 55,000 | DBT | US |
| BELL CANADA V/R 09/15/55 | 0778FPAP4 | $56K | 0.33 | 55,000 | DBT | CA |
| COHERENT CORP 5% 12/15/29 | 902104AC2 | $56K | 0.33 | 57,000 | DBT | US |
| PARAMOUNT GLOB 6.875% 04/30/36 | 925524AX8 | $56K | 0.33 | 60,000 | DBT | US |
| QNITY ELECTRONI 5.75% 08/15/32 | 74743LAA8 | $56K | 0.33 | 55,000 | DBT | US |
| ALTICE FRAN LUX 3 10% 01/15/33 | 020956AA6 | $54K | 0.32 | 55,000 | DBT | LU |
| UNIVISION COMMUN 4.5% 05/01/29 | 914906AV4 | $54K | 0.32 | 57,000 | DBT | US |
| PARAMOUNT GLOB 4.375% 03/15/43 | 92553PAP7 | $54K | 0.32 | 85,000 | DBT | US |
섹터별 비중
Communication Services
0.0%
기타/미분류
100.0%
동종 펀드
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