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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 |
|---|---|---|---|---|---|
| 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 |