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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)
Os dados de posições ainda não estão disponíveis para este fundo.
Fluxos de fundos (relatados pela SEC)
Mês passado (Abr 2026)
-$8.3M
Trimestre encerrado em Abr 2026
-$20.3M
Últimos 12 meses
-$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.
Composição completa 265 participações · Categoria: DBT
| Nome | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| CARNIVAL CORP 5.75% 08/01/32 | 143658CA8 | $75K | 1,63 | 75.000 | PA |
| NISSAN MOTOR C 4.345% 09/17/27 | 654744AC5 | $59K | 1,28 | 60.000 | JP |
| NISSAN MOTOR CO 4.81% 09/17/30 | 654744AD3 | $56K | 1,21 | 60.000 | JP |
| CAESARS ENTERTAIN 7% 02/15/30 | 12769GAB6 | $54K | 1,16 | 53.000 | US |
| CARNIVAL CORP 6.125% 02/15/33 | 143658BX9 | $51K | 1,10 | 50.000 | PA |
| RAKUTEN GROUP I 9.75% 04/15/29 | 75102WAK4 | $49K | 1,07 | 45.000 | JP |
| VOYAGER PARENT 9.25% 07/01/32 | 92921EAA0 | $46K | 0,99 | 43.000 | US |
| PETSMART LLC/PET 7.5% 09/15/32 | 71677KAC2 | $46K | 0,98 | 45.000 | US |
| TENNECO INC 8% 11/17/28 | 880349AU9 | $46K | 0,98 | 45.000 | US |
| NCL CORPORATION 6.75% 02/01/32 | 62886HBR1 | $45K | 0,97 | 45.000 | BM |
| MICHAELS COS INC 8.5% 03/15/33 | 59408QAB2 | $44K | 0,96 | 45.000 | US |
| VIKING CRUISES 5.875% 10/15/33 | 92676XAH0 | $40K | 0,87 | 40.000 | BM |
| ZF NA CAPITAL 7.5% 03/24/31 | 98877DAH8 | $40K | 0,86 | 40.000 | US |
| CAESARS ENTERTAI 6.5% 02/15/32 | 12769GAC4 | $34K | 0,73 | 35.000 | US |
| HILTON DOMESTI 3.625% 02/15/32 | 432833AN1 | $34K | 0,73 | 37.000 | US |
| NISSAN MOTOR C 8.125% 07/17/35 | 654922AD5 | $32K | 0,68 | 30.000 | JP |
| WAND NEWCO 3 I 7.625% 01/30/32 | 933940AA6 | $31K | 0,67 | 30.000 | US |
| CLARIOS GLOBAL 6.75% 09/15/32 | 18060TAE5 | $31K | 0,66 | 30.000 | N/A |
| CARNIVAL CORP 5.125% 05/01/29 | 143658CB6 | $30K | 0,65 | 30.000 | PA |
| NISSAN MOTOR A 6.125% 09/30/30 | 65480CAL9 | $30K | 0,64 | 30.000 | US |
| AMERICAN AXLE & 7.75% 10/15/33 | 02406PBD1 | $29K | 0,63 | 30.000 | US |
| NCL CORPORATIO 5.875% 01/15/31 | 62886HBY6 | $29K | 0,63 | 30.000 | BM |
| CAESARS ENTERT 4.625% 10/15/29 | 12769GAA8 | $29K | 0,63 | 30.000 | US |
| LIVE NATION ENTE 6.5% 05/15/27 | 538034AV1 | $27K | 0,58 | 27.000 | US |
| CHURCHILL DOWNS 5.75% 04/01/30 | 12511VAA6 | $27K | 0,58 | 27.000 | US |
| WYNN RESORTS F 7.125% 02/15/31 | 983133AC3 | $26K | 0,57 | 25.000 | US |
| FERTITTA ENTERT 6.75% 01/15/30 | 31556TAC3 | $26K | 0,56 | 27.000 | US |
| NISSAN MOTOR CO 7.5% 07/17/30 | 654922AB9 | $26K | 0,56 | 25.000 | JP |
| CLARIOS GLOBAL 6.75% 02/15/30 | 18060TAD7 | $26K | 0,56 | 25.000 | N/A |
| SABRE GLBL IN 11.125% 07/15/30 | 78573NAM4 | $26K | 0,56 | 30.000 | US |
| ADVANCE AUTO P 7.375% 08/01/33 | 00751YAL0 | $26K | 0,56 | 25.000 | US |
| ADVANCE AUTO PARTS 7% 08/01/30 | 00751YAK2 | $26K | 0,56 | 25.000 | US |
| SABRE FINANCI 11.125% 06/15/29 | 78573XAA8 | $26K | 0,55 | 25.000 | US |
| HILTON DOMESTIC OP 4% 05/01/31 | 432833AL5 | $26K | 0,55 | 27.000 | US |
| SIX FLAGS/CAN 8.625% 01/15/32 | 83003AAA8 | $25K | 0,55 | 25.000 | US |
| CARNIVAL CORP 5.75% 03/15/30 | 143658BY7 | $25K | 0,55 | 25.000 | PA |
| HILTON DOMESTI 5.875% 03/15/33 | 432833AR2 | $25K | 0,55 | 25.000 | US |
| BELRON UK FINAN 5.75% 10/15/29 | 080782AA3 | $25K | 0,55 | 25.000 | GB |
| HILTON DOMESTIC 5.75% 09/15/33 | 432833AS0 | $25K | 0,54 | 25.000 | US |
| BOYD GAMING COR 4.75% 12/01/27 | 103304BU4 | $25K | 0,54 | 25.000 | US |
| HILTON DOMESTIC 5.5% 03/31/34 | 432833AT8 | $25K | 0,54 | 25.000 | US |
| HILTON DOMESTIC OPERATIN REGD 4.875% 01/15/30 | 432833AF8 | $25K | 0,54 | 25.000 | US |
| LIGHT & WONDER 6.25% 10/01/33 | 531968AB1 | $25K | 0,54 | 25.000 | US |
| LCM INVESTMENT 4.875% 05/01/29 | 50190EAA2 | $24K | 0,53 | 25.000 | US |
| COOPER-STANDARD 9.25% 03/01/31 | 216762AK0 | $24K | 0,52 | 25.000 | US |
| RAKUTEN GROUP INC V/R /PERP/ | 75102WAB4 | $24K | 0,51 | 25.000 | JP |
| ALLISON TRANSMI 3.75% 01/30/31 | 019736AG2 | $24K | 0,51 | 25.000 | US |
| WYNN LAS VEGAS 5.25% 05/15/27 | 983130AX3 | $23K | 0,50 | 23.000 | US |
| CAESARS ENTERTAIN 6% 10/15/32 | 12769GAD2 | $22K | 0,48 | 25.000 | US |
| FERTITTA ENTER 4.625% 01/15/29 | 31556TAA7 | $22K | 0,48 | 23.000 | US |