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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 |
|---|---|---|---|---|---|
| BATH & BODY WO 6.625% 10/01/30 | 501797AW4 | $22K | 0,48 | 22.000 | US |
| BOYD GAMING COR 4.75% 06/15/31 | 103304BV2 | $22K | 0,48 | 23.000 | US |
| VIKING CRUISES 9.125% 07/15/31 | 92676XAG2 | $21K | 0,45 | 20.000 | BM |
| LCM INVESTMENTS 8.25% 08/01/31 | 50190EAC8 | $21K | 0,45 | 20.000 | US |
| LIVE NATION ENT 4.75% 10/15/27 | 538034AR0 | $21K | 0,45 | 21.000 | US |
| GARRETT MOTION 7.75% 05/31/32 | 366504AA6 | $21K | 0,45 | 20.000 | US |
| NISSAN MOTOR CO 7.75% 07/17/32 | 654922AC7 | $21K | 0,45 | 20.000 | JP |
| MOHEGAN TRIBAL 8.25% 04/15/30 | 60832QAA8 | $21K | 0,45 | 20.000 | US |
| WAYFAIR LLC 7.25% 10/31/29 | 94419NAA5 | $21K | 0,44 | 20.000 | US |
| ADIENT GLOBAL HO 7.5% 02/15/33 | 00687YAD7 | $20K | 0,44 | 20.000 | JE |
| SIX FLAGS ENT/ 6.625% 05/01/32 | 83002YAA7 | $20K | 0,44 | 20.000 | US |
| CARNIVAL CORP 5.875% 06/15/31 | 143658BZ4 | $20K | 0,44 | 20.000 | PA |
| MGM RESORTS IN 6.125% 09/15/29 | 552953CK5 | $20K | 0,44 | 20.000 | US |
| MGM RESORTS INTL 6.5% 04/15/32 | 552953CJ8 | $20K | 0,44 | 20.000 | US |
| HILTON GRAND V 6.625% 01/15/32 | 43283QAC4 | $20K | 0,44 | 20.000 | US |
| WAYFAIR LLC 6.75% 11/15/32 | 94419NAC1 | $20K | 0,44 | 20.000 | US |
| PETSMART LLC/PETS 10% 09/15/33 | 71677KAD0 | $20K | 0,44 | 20.000 | US |
| WYNN RESORTS FI 6.25% 03/15/33 | 983133AD1 | $20K | 0,43 | 20.000 | US |
| ASTON MARTIN CAPI 10% 03/31/29 | 04625HAJ8 | $20K | 0,43 | 25.000 | JE |
| AMERICAN AXLE 6.375% 10/15/32 | 02406PBC3 | $20K | 0,43 | 20.000 | US |
| NISSAN MOTOR A 5.625% 09/29/28 | 65480CAK1 | $20K | 0,43 | 20.000 | US |
| ZF NA CAPITAL 6.75% 04/23/30 | 98877DAF2 | $20K | 0,43 | 20.000 | US |
| CHURCHILL DOWNS 4.75% 01/15/28 | 171484AE8 | $20K | 0,43 | 20.000 | US |
| MGM RESORTS INT 4.75% 10/15/28 | 552953CH2 | $20K | 0,43 | 20.000 | US |
| BATH & BODY WO 6.875% 11/01/35 | 501797AL8 | $20K | 0,43 | 20.000 | US |
| SIX FLAGS ENTER 7.25% 05/15/31 | 83001AAD4 | $20K | 0,43 | 20.000 | US |
| RESORTS WORLD/ 4.625% 04/16/29 | 76120HAA5 | $20K | 0,42 | 22.000 | US |
| BRIGHTSTAR LOT/ 5.75% 01/15/33 | 108922AA3 | $20K | 0,42 | 20.000 | GB |
| ASBURY AUTOMOT 4.625% 11/15/29 | 043436AW4 | $19K | 0,42 | 20.000 | US |
| NCL CORPORATION 6.25% 09/15/33 | 62886HBZ3 | $19K | 0,42 | 20.000 | BM |
| HILTON GRAND VAC L 5% 06/01/29 | 43284MAA6 | $19K | 0,42 | 20.000 | US |
| MICHAELS COS INC/ 11% 03/15/34 | 59408QAA4 | $19K | 0,42 | 20.000 | US |
| HILTON DOMESTIC 3.75% 05/01/29 | 432833AJ0 | $19K | 0,42 | 20.000 | US |
| MAGNERA CORP 7.25% 11/15/31 | 55939AAA5 | $19K | 0,40 | 20.000 | US |
| VF CORP 2.95% 04/23/30 | 918204BC1 | $18K | 0,39 | 20.000 | US |
| WYNN RESORTS F 5.125% 10/01/29 | 983133AA7 | $17K | 0,36 | 17.000 | US |
| NORDSTROM INC 5% 01/15/44 | 655664AR1 | $17K | 0,36 | 24.000 | US |
| BOYNE USA INC 4.75% 05/15/29 | 103557AC8 | $17K | 0,36 | 17.000 | US |
| MIDWEST GMNG B 4.875% 05/01/29 | 59833DAB6 | $17K | 0,36 | 17.000 | US |
| GROUP 1 AUTOMOTIVE 4% 08/15/28 | 398905AN9 | $17K | 0,36 | 17.000 | US |
| SEAWORLD PARKS 5.25% 08/15/29 | 81282UAG7 | $16K | 0,35 | 17.000 | US |
| PHINIA INC 6.75% 04/15/29 | 71880KAA9 | $16K | 0,35 | 16.000 | US |
| HOWARD HUGHES 4.125% 02/01/29 | 44267DAE7 | $16K | 0,35 | 17.000 | US |
| LITHIA MOTORS 3.875% 06/01/29 | 536797AG8 | $16K | 0,35 | 17.000 | US |
| MOHEGAN TRIBA 11.875% 04/15/31 | 60832QAB6 | $16K | 0,35 | 15.000 | US |
| GAP INC/THE 3.625% 10/01/29 | 364760AP3 | $16K | 0,35 | 17.000 | US |
| ANYWHERE RE GRP 9.75% 04/15/30 | 75606DAV3 | $16K | 0,35 | 15.000 | US |
| CUSHMAN & WAKEF 6.75% 05/15/28 | 23166MAA1 | $16K | 0,35 | 16.000 | US |
| MAVIS TIRE EXPRE 6.5% 05/15/29 | 59155LAA0 | $16K | 0,34 | 16.000 | US |
| CINEMARK USA IN 5.25% 07/15/28 | 172441BF3 | $16K | 0,34 | 16.000 | US |