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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
Dane dotyczące aktywów nie są jeszcze dostępne dla tego funduszu.
Przepływy funduszy (zgłoszone przez SEC)
Ostatni miesiąc (Kwi 2026)
-$8.3M
Koniec kwartału Kwi 2026
-$20.3M
Ostatnie 12 miesięcy
-$38.0M
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.
Pełny skład 265 akcji · Kategoria: DBT
| Nazwa | CUSIP | Wartość | % | Saldo | Kraj |
|---|---|---|---|---|---|
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $6K | 0,13 | 8 000 | US |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $6K | 0,13 | 6 000 | US |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $5K | 0,12 | 9 000 | US |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $5K | 0,11 | 5 000 | US |
| GEE AUTOMOTIVE 7.25% 03/01/31 | 36846VAA1 | $5K | 0,11 | 5 000 | US |
| NCL CORPORATION 6.25% 03/01/30 | 62886HBP5 | $5K | 0,11 | 5 000 | BM |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $5K | 0,11 | 5 000 | US |
| MARRIOTT OWNERS 4.75% 01/15/28 | 57164PAF3 | $5K | 0,11 | 5 000 | US |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $5K | 0,10 | 5 000 | US |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $5K | 0,10 | 5 000 | US |
| MOTION BONDCO 6.625% 11/15/27 | 61978XAA5 | $5K | 0,10 | 5 000 | IE |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $5K | 0,10 | 5 000 | US |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 00165CBA1 | $4K | 0,09 | 5 000 | US |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $3K | 0,07 | 5 000 | US |
| SIX FLAGS/CANADA 6.5% 10/01/28 | 150190AK2 | $2K | 0,04 | 2 000 | US |