BondBloxx ETF Trust (XHYT)
Spółka zarządzająca · ARCX · Seria S000074214 · Wyświetl na SEC EDGAR ↗
- Aktywa netto
- $17.0M
- Aktywa
- 311
- Na dzień
- 30 kwietnia 2026 niezmienione
- Waga 10 największych pozycji
- 12,14%
- Efektywna liczba pozycji
- 201,8
- Pozycje powyżej 1%
- 7
Na tej stronie
- Przepływy funduszu Pieniądze wpływające i wypływające z funduszu każdego miesiąca, z zgłoszeń N-PORT.
- Aktywa Każda pozycja, którą fundusz aktualnie posiada, wraz z wagami.
- Podział według sektorów Podział aktywów funduszu według sektorów rynku.
- Podobne fundusze Inne fundusze z pokrywającymi się aktywami lub porównywalnym rozmiarem.
Przepływy funduszy (zgłoszone przez SEC)
- Ostatni miesiąc (Kwi 2026)
- -$15.2M
- Koniec kwartału Kwi 2026
- -$34.0M
- Ostatnie 12 miesięcy
- -$60.9M
Maj 2025 – Kwi 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.
Pełny skład 311 akcji
| Nazwa | CUSIP | Wartość | % | Saldo | Kategoria | Kraj |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP 10.75% 11/30/29 | 278768AC0 | $337K | 1,98 | 310 000 | DBT | US |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 88632QAE3 | $222K | 1,30 | 228 000 | DBT | US |
| CLOUD SOFTWARE GRP 9% 09/30/29 | 18912UAA0 | $211K | 1,24 | 215 000 | DBT | US |
| SV RNO PROPERT 5.875% 03/01/31 | 78488XAA2 | $211K | 1,24 | 215 000 | DBT | US |
| DISH NETWORK C 11.75% 11/15/27 | 25470MAG4 | $207K | 1,21 | 200 000 | DBT | US |
| NEXSTAR MEDIA IN 6.5% 09/15/33 | 65346UAB5 | $192K | 1,12 | 190 000 | DBT | US |
| WULF COMPUTE LL 7.75% 10/15/30 | 982911AA7 | $189K | 1,11 | 180 000 | DBT | US |
| OAK-EAGLE ACQUI 7.25% 07/01/33 | 67124CAA1 | $170K | 1,00 | 165 000 | DBT | US |
| DISCOVERY HOLDI 5.05% 03/15/42 | 55903VBW2 | $168K | 0,99 | 235 000 | DBT | US |
| CCO HLDGS LLC/C 4.75% 03/01/30 | 1248EPCD3 | $161K | 0,95 | 170 000 | DBT | US |
| CCO HLDGS LLC/C 4.25% 02/01/31 | 1248EPCK7 | $155K | 0,91 | 170 000 | DBT | US |
| CCO HLDGS LLC/CA 4.5% 08/15/30 | 1248EPCE1 | $147K | 0,86 | 157 000 | DBT | US |
| OAK-EAGLE ACQUI 8.75% 07/01/34 | 67124CAB9 | $146K | 0,86 | 140 000 | DBT | US |
| APLD COMPUTECO 9.25% 12/15/30 | 00202DAA5 | $145K | 0,85 | 135 000 | DBT | US |
| CCO HLDGS LLC/CA 4.5% 05/01/32 | 1248EPCN1 | $144K | 0,85 | 164 000 | DBT | US |
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBQ5 | $141K | 0,82 | 155 000 | DBT | US |
| CCO HLDGS LLC/CAP 5% 02/01/28 | 1248EPBX0 | $140K | 0,82 | 142 000 | DBT | US |
| LEVEL 3 FINANCING 7% 03/31/34 | 527298CN1 | $140K | 0,82 | 135 000 | DBT | US |
| DISH DBS CORP 5.75% 12/01/28 | 25470XBF1 | $138K | 0,81 | 140 000 | DBT | US |
| UKG INC 6.875% 02/01/31 | 90279XAA0 | $136K | 0,80 | 140 000 | DBT | US |
| WINDSTREAM SERV 8.25% 10/01/31 | 97381AAA0 | $132K | 0,78 | 125 000 | DBT | US |
| CONNECT HOLDING 10.5% 04/03/31 | 20753PAD3 | $127K | 0,75 | 125 000 | DBT | US |
| VODAFONE GROUP PL V/R 04/04/79 | 92857WBQ2 | $120K | 0,70 | 115 000 | DBT | GB |
| DIRECTV FIN LLC/C 10% 02/15/31 | 25461LAD4 | $120K | 0,70 | 115 000 | DBT | US |
| APLD COMPUTECO 6.75% 03/15/31 | 03772CAA1 | $119K | 0,70 | 120 000 | DBT | US |
| LEVEL 3 FINANC 6.875% 06/30/33 | 527298CM3 | $119K | 0,70 | 115 000 | DBT | US |
| BLACK PEARL CO 6.125% 02/15/31 | 09216NAA8 | $117K | 0,69 | 115 000 | DBT | US |
| COREWEAVE INC 9.25% 06/01/30 | 21873SAB4 | $117K | 0,68 | 115 000 | DBT | US |
| CONNECT FINCO SARL 9% 09/15/29 | 20752TAB0 | $116K | 0,68 | 110 000 | DBT | N/A |
| LEVEL 3 FINANCIN 8.5% 01/15/36 | 527298CQ4 | $113K | 0,66 | 105 000 | DBT | US |
| SIRIUS XM RADIO LL 4% 07/15/28 | 82967NBJ6 | $112K | 0,66 | 115 000 | DBT | US |
| ALTICE FRANCE SA 6.5% 04/15/32 | 02090DAD0 | $105K | 0,62 | 106 562 | DBT | FR |
| CIPHER COMPUTE 7.125% 11/15/30 | 17253NAA5 | $104K | 0,61 | 100 000 | DBT | US |
| NEXSTAR MEDIA I 7.25% 04/15/34 | 65346UAA7 | $101K | 0,59 | 100 000 | DBT | US |
| COREWEAVE INC 9% 02/01/31 | 21873SAC2 | $99K | 0,58 | 100 000 | DBT | US |
| CLOUD SOFTWARE 8.25% 06/30/32 | 18912UAC6 | $99K | 0,58 | 104 000 | DBT | US |
| CCO HLDGS LLC/CAP 7% 02/01/33 | 1248EPCU5 | $99K | 0,58 | 100 000 | DBT | US |
| DIRECTV FIN LL 5.875% 08/15/27 | 25461LAA0 | $98K | 0,58 | 98 000 | DBT | US |
| CCO HLDGS LLC/C 4.25% 01/15/34 | 1248EPCP6 | $95K | 0,56 | 113 000 | DBT | US |
| DIRECTV FINANC 8.875% 02/01/30 | 254945AA6 | $92K | 0,54 | 90 000 | DBT | US |
| ENTEGRIS INC 4.75% 04/15/29 | 29365BAA1 | $89K | 0,52 | 90 000 | DBT | US |
| UNIVISION COMM 9.375% 08/01/32 | 914906BA9 | $88K | 0,52 | 85 000 | DBT | US |
| ALTICE FINANCIN 5.75% 08/15/29 | 02154CAH6 | $86K | 0,51 | 117 000 | DBT | LU |
| ALTICE FRANCE 6.875% 07/15/32 | 02090DAE8 | $86K | 0,50 | 87 229 | DBT | FR |
| CCO HLDGS LLC/ 6.375% 09/01/29 | 1248EPCS0 | $85K | 0,50 | 85 000 | DBT | US |
| CCO HLDGS LLC/ 5.375% 06/01/29 | 1248EPCB7 | $85K | 0,50 | 86 000 | DBT | US |
| UNITI SERVICES L 7.5% 10/15/33 | 97382BAB5 | $84K | 0,49 | 80 000 | DBT | US |
| FAIR ISAAC CORP 6% 05/15/33 | 303250AG9 | $84K | 0,49 | 85 000 | DBT | US |
| CCO HLDGS LLC/CA 4.5% 06/01/33 | 1248EPCL5 | $83K | 0,49 | 97 000 | DBT | US |
| SINCLAIR TELEV 8.125% 02/15/33 | 829259BH2 | $83K | 0,49 | 80 000 | DBT | US |
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Podział według sektorów
Communication Services
0,0%
Inne/Nieprzypisane
100,0%
Fundusze porównywalne
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