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BondBloxx USD High Yield Bond Healthcare Sector ETF (XHYH)
Os dados de posições ainda não estão disponíveis para este fundo.
Fluxos de fundos (relatados pela SEC)
Mês passado (Abr 2026)
-$5.3M
Trimestre encerrado em Abr 2026
-$12.3M
Últimos 12 meses
-$21.2M
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 122 participações · Categoria: DBT
| Nome | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| AVANTOR FUNDIN 3.875% 11/01/29 | 05352TAB5 | $67K | 0,68 | 70.000 | US |
| BAUSCH HEALTH 4.875% 06/01/28 | 071734AN7 | $66K | 0,67 | 70.000 | CA |
| SERVICE CORP I 3.375% 08/15/30 | 817565CF9 | $65K | 0,67 | 70.000 | US |
| MOLINA HEALTHCA 6.25% 01/15/33 | 60855RAM2 | $65K | 0,66 | 65.000 | US |
| ELANCO ANIMAL HE 6.4% 08/28/28 | 28414HAG8 | $65K | 0,66 | 63.000 | US |
| SERVICE CORP INTL 4% 05/15/31 | 817565CG7 | $64K | 0,66 | 68.000 | US |
| ENCOMPASS HEALT 4.75% 02/01/30 | 29261AAB6 | $64K | 0,65 | 65.000 | US |
| KEDRION SPA 6.5% 09/01/29 | 49272YAB9 | $64K | 0,65 | 65.000 | IT |
| LIFEPOINT HEAL 8.375% 02/15/32 | 53219LAY5 | $63K | 0,64 | 60.000 | US |
| SERVICE CORP I 5.125% 06/01/29 | 817565CE2 | $61K | 0,62 | 61.000 | US |
| TENET HEALTHCARE C 6% 11/15/33 | 88033GDV9 | $61K | 0,62 | 60.000 | US |
| TEAM SERVICES HLDG 9% 02/15/33 | 87821TAA8 | $60K | 0,61 | 60.000 | US |
| PERRIGO FINANCE 5.15% 06/15/30 | 71429MAC9 | $60K | 0,61 | 63.000 | IE |
| PERRIGO FINANC 6.125% 09/30/32 | 71429MAD7 | $58K | 0,60 | 62.000 | IE |
| MOLINA HEALTHC 3.875% 05/15/32 | 60855RAL4 | $57K | 0,59 | 64.000 | US |
| GRIFOLS SA 4.75% 10/15/28 | 39843UAA0 | $57K | 0,59 | 58.000 | ES |
| CONCENTRA HEAL 6.875% 07/15/32 | 20600DAA1 | $57K | 0,58 | 55.000 | US |
| CHS/COMMUNITY HEAL 6% 01/15/29 | 12543DBH2 | $56K | 0,57 | 56.000 | US |
| MPH ACQUISITION 5.75% 12/31/30 | 553283AG7 | $54K | 0,55 | 65.000 | US |
| ADAPTHEALTH LL 5.125% 03/01/30 | 00653VAE1 | $54K | 0,55 | 55.000 | US |
| AMNEAL PHARMAC 6.875% 08/01/32 | 03168LAA3 | $52K | 0,53 | 50.000 | US |
| BAUSCH HEALTH C 6.25% 02/15/29 | 071734AK3 | $52K | 0,53 | 70.000 | CA |
| MOLINA HEALTHC 3.875% 11/15/30 | 60855RAK6 | $51K | 0,52 | 55.000 | US |
| HAH GROUP HOLDI 9.75% 10/01/31 | 40518JAA7 | $50K | 0,52 | 55.000 | US |
| TENET HEALTHCA 4.625% 06/15/28 | 88033GDH0 | $50K | 0,51 | 50.000 | US |
| SERVICE CORP I 4.625% 12/15/27 | 817565CD4 | $49K | 0,50 | 49.000 | US |
| HEALTHEQUITY INC 4.5% 10/01/29 | 42226AAA5 | $49K | 0,50 | 50.000 | US |
| ORGANON & CO/OR 6.75% 05/15/34 | 68622FAA9 | $48K | 0,49 | 45.000 | US |
| PRESTIGE BRANDS 3.75% 04/01/31 | 74112BAM7 | $46K | 0,47 | 50.000 | US |
| IQVIA INC 6.5% 05/15/30 | 46266TAD0 | $46K | 0,47 | 45.000 | US |
| ACADIA HEALTHC 7.375% 03/15/33 | 00404AAQ2 | $46K | 0,47 | 45.000 | US |
| DENTSPLY SIRONA I V/R 09/12/55 | 24906PAB5 | $45K | 0,46 | 45.000 | US |
| SELECT MEDICAL 6.25% 12/01/32 | 816196AV1 | $44K | 0,45 | 45.000 | US |
| ORGANON & CO/O 7.875% 05/15/34 | 68622FAB7 | $43K | 0,44 | 40.000 | US |
| TELEFLEX INC 4.25% 06/01/28 | 879369AG1 | $42K | 0,43 | 43.000 | US |
| BAUSCH HEALTH C 5.25% 01/30/30 | 071734AJ6 | $42K | 0,43 | 65.000 | CA |
| CHARLES RIVER L 4.25% 05/01/28 | 159864AE7 | $42K | 0,43 | 43.000 | US |
| LIFEPOINT HEAL 5.375% 01/15/29 | 53219LAU3 | $41K | 0,42 | 43.000 | US |
| INSULET CORPORAT 6.5% 04/01/33 | 45784PAL5 | $41K | 0,42 | 40.000 | US |
| CHARLES RIVER LABO 4% 03/15/31 | 159864AJ6 | $40K | 0,41 | 43.000 | US |
| ACADIA HEALTHCARE 5% 04/15/29 | 00404AAP4 | $40K | 0,41 | 41.000 | US |
| FORTREA HOLDINGS 7.5% 07/01/30 | 34965KAA5 | $40K | 0,41 | 41.000 | US |
| TELEFLEX INC 4.625% 11/15/27 | 879369AF3 | $40K | 0,41 | 40.000 | US |
| PARADIGM PRNT/C 8.75% 04/17/32 | 69902PAA6 | $39K | 0,40 | 43.000 | US |
| ADAPTHEALTH LL 4.625% 08/01/29 | 00653VAC5 | $39K | 0,40 | 40.000 | US |
| CHARLES RIVER L 3.75% 03/15/29 | 159864AG2 | $38K | 0,39 | 40.000 | US |
| ACADIA HEALTHCAR 5.5% 07/01/28 | 00404AAN9 | $38K | 0,39 | 38.000 | US |
| OPTION CARE HE 4.375% 10/31/29 | 68404LAA0 | $38K | 0,39 | 39.000 | US |
| EMBECTA CORP 5% 02/15/30 | 29082KAA3 | $37K | 0,37 | 39.000 | US |
| TEAM HEALTH HO 8.375% 06/30/28 | 87817AAE7 | $35K | 0,36 | 35.000 | US |