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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 |
|---|---|---|---|---|---|
| VICTORIA'S SEC 4.625% 07/15/29 | 926400AA0 | $14K | 0,31 | 15.000 | US |
| SIX FLAGS/CANAD 5.25% 07/15/29 | 150190AE6 | $14K | 0,31 | 15.000 | US |
| MARRIOTT OWNERSH 6.5% 10/01/33 | 57164PAK2 | $14K | 0,31 | 15.000 | US |
| SONIC AUTOMOTI 4.875% 11/15/31 | 83545GBE1 | $14K | 0,31 | 15.000 | US |
| GOODYEAR TIRE & RU 5% 07/15/29 | 382550BN0 | $14K | 0,31 | 15.000 | US |
| GLOBAL AUTO HO 8.375% 01/15/29 | 00033GAA3 | $14K | 0,31 | 15.000 | GB |
| LITHIA MOTORS 4.375% 01/15/31 | 536797AF0 | $14K | 0,31 | 15.000 | US |
| NISSAN MOTOR AC 2.75% 03/09/28 | 654740BT5 | $14K | 0,31 | 15.000 | US |
| STATION CASINO 4.625% 12/01/31 | 857691AH2 | $14K | 0,30 | 15.000 | US |
| HOWARD HUGHES 4.375% 02/01/31 | 44267DAF4 | $14K | 0,30 | 15.000 | US |
| WOLVERINE WORLD WI 4% 08/15/29 | 978097AG8 | $14K | 0,30 | 15.000 | US |
| KENNEDY-WILSON 4.75% 03/01/29 | 489399AL9 | $14K | 0,30 | 14.000 | US |
| HILTON GRAND V 4.875% 07/01/31 | 43284MAB4 | $14K | 0,30 | 15.000 | US |
| GLOBAL AUTO HO/ 8.75% 01/15/32 | 00033GAB1 | $14K | 0,30 | 15.000 | GB |
| ANYWHERE RE GRP 5.75% 01/15/29 | 75606DAL5 | $14K | 0,30 | 14.000 | US |
| MGM RESORTS INTL 5.5% 04/15/27 | 552953CF6 | $13K | 0,28 | 13.000 | US |
| KENNEDY-WILSON 4.75% 02/01/30 | 489399AN5 | $13K | 0,28 | 13.000 | US |
| SONIC AUTOMOTI 4.625% 11/15/29 | 83545GBD3 | $13K | 0,27 | 13.000 | US |
| MERLIN ENTERTA 7.375% 02/15/31 | 59010UAA5 | $12K | 0,27 | 15.000 | US |
| FULL HOUSE RESO 8.25% 02/15/28 | 359678AC3 | $12K | 0,27 | 13.000 | US |
| NCL FINANCE LT 6.125% 03/15/28 | 62888HAA7 | $12K | 0,26 | 12.000 | BM |
| ALLISON TRANSM 5.875% 06/01/29 | 019736AF4 | $12K | 0,26 | 12.000 | US |
| BATH & BODY WOR 5.25% 02/01/28 | 501797AN4 | $12K | 0,26 | 12.000 | US |
| JAGUAR LAND ROVE 5.5% 07/15/29 | 47010BAM6 | $12K | 0,26 | 12.000 | GB |
| GOODYEAR TIRE & 5.25% 04/30/31 | 382550BJ9 | $12K | 0,26 | 13.000 | US |
| MARRIOTT OWNERSH 4.5% 06/15/29 | 57164PAH9 | $11K | 0,25 | 12.000 | US |
| NORDSTROM INC 4.375% 04/01/30 | 655664AT7 | $11K | 0,25 | 12.000 | US |
| LIGHT & WONDER 7.25% 11/15/29 | 80874YBE9 | $11K | 0,24 | 11.000 | US |
| SABRE GLBL INC 10.75% 03/15/30 | 78573NAN2 | $11K | 0,24 | 13.000 | US |
| PREMIER ENTERT 5.625% 09/01/29 | 74052HAA2 | $11K | 0,24 | 17.000 | US |
| CHURCHILL DOWNS 5.5% 04/01/27 | 171484AG3 | $11K | 0,24 | 11.000 | US |
| SPEEDWAY MOT/S 4.875% 11/01/27 | 84779MAA2 | $11K | 0,24 | 11.000 | US |
| KOHL'S CORPORATIO 10% 06/01/30 | 500255AY0 | $11K | 0,23 | 10.000 | US |
| THE MEN'S WEARHOUS 9% 02/01/31 | 587118AF7 | $11K | 0,23 | 10.000 | US |
| CHAMP ACQUISIT 8.375% 12/01/31 | 15807XAA8 | $11K | 0,23 | 10.000 | US |
| NEWMARK GROUP IN 7.5% 01/12/29 | 65158NAD4 | $11K | 0,23 | 10.000 | US |
| CUSHMAN & WAKE 8.875% 09/01/31 | 23166MAC7 | $11K | 0,23 | 10.000 | US |
| FORVIA SE 8% 06/15/30 | 31209DAA3 | $11K | 0,23 | 10.000 | FR |
| VICTRA HLDG/VIC 8.75% 09/15/29 | 92648DAA4 | $10K | 0,23 | 10.000 | US |
| MACY'S RETAIL 7.375% 08/01/33 | 55617LAS1 | $10K | 0,22 | 10.000 | US |
| GREYSTAR REAL E 7.75% 09/01/30 | 39807UAD8 | $10K | 0,22 | 10.000 | US |
| FIVE POINT OPERATI 8% 10/01/30 | 33834YAC2 | $10K | 0,22 | 10.000 | US |
| APTIV SWISS HOLDI V/R 12/15/54 | 03837AAD2 | $10K | 0,22 | 10.000 | JE |
| PHINIA INC 6.625% 10/15/32 | 71880KAB7 | $10K | 0,22 | 10.000 | US |
| ZF NA CAPITAL 6.875% 04/14/28 | 98877DAD7 | $10K | 0,22 | 10.000 | US |
| STAR HOLDING LL 8.75% 08/01/31 | 85513AAA6 | $10K | 0,22 | 10.000 | US |
| UNDER ARMOUR IN 7.25% 07/15/30 | 904311AD9 | $10K | 0,22 | 10.000 | US |
| HILTON DOMESTI 6.125% 04/01/32 | 432833AQ4 | $10K | 0,22 | 10.000 | US |
| ADIENT GLOBAL HOLD 7% 04/15/28 | 00687YAB1 | $10K | 0,22 | 10.000 | JE |
| GLOBAL AUTO HO/ 11.5% 08/15/29 | 00033YAA4 | $10K | 0,22 | 10.000 | GB |