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BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
Os dados de posições ainda não estão disponíveis para este fundo.
Fluxos de fundos (relatados pela SEC)
Mês passado (Abr 2026)
-$9.3M
Trimestre encerrado em Abr 2026
-$21.6M
Últimos 12 meses
-$39.7M
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 480 participações · Categoria: DBT
| Nome | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| ALCOA NEDERLAN 4.125% 03/31/29 | 013822AG6 | $19K | 0,13 | 20.000 | NL |
| OLIN CORP 5% 02/01/30 | 680665AK2 | $19K | 0,13 | 20.000 | US |
| MATIV HOLDINGS INC 8% 10/01/29 | 808541AC0 | $19K | 0,13 | 20.000 | US |
| CONSTELLIUM SE 3.75% 04/15/29 | 21039CAB0 | $19K | 0,13 | 20.000 | FR |
| BEAZER HOMES US 7.25% 10/15/29 | 07556QBT1 | $19K | 0,13 | 19.000 | US |
| MATTAMY GROUP CORP 6% 12/15/33 | 57701RAQ5 | $19K | 0,13 | 20.000 | CA |
| LGI HOMES INC 7% 11/15/32 | 50187TAK2 | $19K | 0,13 | 20.000 | US |
| ALLEGIANT TRAVE 7.25% 08/15/27 | 01748XAD4 | $19K | 0,13 | 19.000 | US |
| ABC SUPPLY CO 3.875% 11/15/29 | 024747AG2 | $19K | 0,13 | 20.000 | US |
| ALTA EQUIPMENT GRO 9% 06/01/29 | 02128LAC0 | $19K | 0,13 | 20.000 | US |
| SOTHEBY'S/BIDF 5.875% 06/01/29 | 83600GAA2 | $19K | 0,13 | 20.000 | US |
| GRAPHIC PACKAGIN 3.5% 03/01/29 | 38869AAC1 | $19K | 0,13 | 20.000 | US |
| FMC CORP 6.375% 05/18/53 | 302491AY1 | $19K | 0,12 | 25.000 | US |
| COMMERCIAL MET 4.375% 03/15/32 | 201723AR4 | $19K | 0,12 | 20.000 | US |
| BROOKFIELD RES 4.875% 02/15/30 | 11283YAD2 | $19K | 0,12 | 20.000 | CA |
| GRAPHIC PACKAGI 3.75% 02/01/30 | 38869AAD9 | $19K | 0,12 | 20.000 | US |
| CP ATLAS BUYER 9.75% 07/15/30 | 12597YAC3 | $19K | 0,12 | 20.000 | US |
| INNOPHOS HOLDIN 11.5% 06/15/29 | 45774NAD0 | $19K | 0,12 | 20.000 | US |
| FORTESCUE TREA 5.875% 04/15/30 | 30251GBD8 | $18K | 0,12 | 18.000 | AU |
| CORONADO FINANC 9.25% 10/01/29 | 21979LAB2 | $18K | 0,12 | 20.000 | AU |
| FMC CORP 3.45% 10/01/29 | 302491AU9 | $18K | 0,12 | 20.000 | US |
| ELDORADO GOLD C 6.25% 09/01/29 | 284902AF0 | $18K | 0,12 | 18.000 | CA |
| IAMGOLD CORP 5.75% 10/15/28 | 450913AF5 | $18K | 0,12 | 18.000 | CA |
| FMC CORP 5.65% 05/18/33 | 302491AX3 | $18K | 0,12 | 20.000 | US |
| WABASH NATIONAL 4.5% 10/15/28 | 929566AL1 | $18K | 0,12 | 20.000 | US |
| SPECIALTY BUILD 7.75% 10/15/29 | 84749AAC1 | $18K | 0,12 | 20.000 | US |
| SUNCOKE ENERGY 4.875% 06/30/29 | 86722AAD5 | $18K | 0,12 | 19.000 | US |
| MUELLER WATER PROD 4% 06/15/29 | 624758AF5 | $17K | 0,12 | 18.000 | US |
| TRIMAS CORP 4.125% 04/15/29 | 896215AH3 | $17K | 0,12 | 18.000 | US |
| CONDUENT BUS SERVI 6% 11/01/29 | 20679LAB7 | $17K | 0,11 | 24.000 | US |
| ATKORE INC 4.25% 06/01/31 | 047649AA6 | $17K | 0,11 | 18.000 | US |
| IRIS HOLDING INC 10% 12/15/28 | 462914AA0 | $17K | 0,11 | 20.000 | US |
| TMS INTERNATION 6.25% 04/15/29 | 87261QAC7 | $17K | 0,11 | 17.000 | US |
| ZIPRECRUITER INC 5% 01/15/30 | 98980BAA1 | $16K | 0,11 | 25.000 | US |
| UNITED STATES 6.875% 03/01/29 | 912909AU2 | $16K | 0,11 | 16.000 | US |
| NOVA CHEMICALS COR 7% 12/01/31 | 66977WAV1 | $16K | 0,11 | 15.000 | CA |
| PARK-OHIO INDUST 8.5% 08/01/30 | 700677AS6 | $16K | 0,10 | 15.000 | US |
| JW ALUMINUM CO 10.25% 04/01/30 | 46648XAB4 | $16K | 0,10 | 15.000 | US |
| ADAMS HOMES INC 9.25% 10/15/28 | 00623PAB7 | $16K | 0,10 | 15.000 | US |
| UNITED STATES S 6.65% 06/01/37 | 912909AD0 | $16K | 0,10 | 15.000 | US |
| PERENTI FINANCE 7.5% 04/26/29 | 71367VAB5 | $15K | 0,10 | 15.000 | AU |
| WILSONART LLC 11% 08/15/32 | 97246JAA6 | $15K | 0,10 | 20.000 | US |
| CALUMET SPECIAL 9.75% 07/15/28 | 131477AW1 | $15K | 0,10 | 15.000 | US |
| RISEWELL HOMES I 8.5% 11/01/30 | 645370AG2 | $15K | 0,10 | 15.000 | US |
| ASHTON WOODS U 4.625% 08/01/29 | 045086AM7 | $15K | 0,10 | 16.000 | US |
| GARDA WORLD SEC 7.75% 02/15/28 | 36485MAM1 | $15K | 0,10 | 15.000 | CA |
| WR GRACE HOLDI 7.375% 03/01/31 | 92943GAE1 | $15K | 0,10 | 15.000 | US |
| TRI POINTE HOMES 5.7% 06/15/28 | 87265HAG4 | $15K | 0,10 | 15.000 | US |
| GRAFTECH GLOBA 9.875% 12/23/29 | 38431AAB2 | $15K | 0,10 | 20.000 | US |
| ATI INC 5.875% 12/01/27 | 01741RAH5 | $15K | 0,10 | 15.000 | US |