BondBloxx ETF Trust (XHYD)
Yönetim Şirketi · ARCX · Seri S000074209 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $17.2M
- Varlıklar
- 170
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 13,51%
- Etkin pozisyon sayısı
- 146,4
- %1'in üzerindeki pozisyonlar
- 13
Bu sayfada
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- -$4.7M
- Son 12 ay
- -$6.6M
May 2025 – Nis 2026
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.
Tam bileşim 170 pozisyon · Kategori: DBT
| Ad | CUSIP | Değer | % | Bakiye | Ülke |
|---|---|---|---|---|---|
| 1011778 BC / NEW R 4% 10/15/30 | 68245XAM1 | $379K | 2,20 | 398.000 | CA |
| NRG ENERGY INC 6% 01/15/36 | 629377DD1 | $328K | 1,91 | 330.000 | US |
| ELECTRICITE DE FRAN V/R /PERP/ | 28504KAA5 | $239K | 1,39 | 205.000 | FR |
| ALBERTSONS COS/ 5.75% 03/31/34 | 01309QAD0 | $229K | 1,33 | 235.000 | US |
| 1011778 BC / N 3.875% 01/15/28 | 68245XAH2 | $213K | 1,24 | 217.000 | CA |
| PG&E CORP V/R 03/15/55 | 69331CAM0 | $206K | 1,20 | 200.000 | US |
| TALEN ENERGY SU 6.25% 02/01/34 | 87422VAM0 | $189K | 1,10 | 190.000 | US |
| NEWELL BRANDS IN 8.5% 06/01/28 | 651229BG0 | $183K | 1,06 | 175.000 | US |
| NRG ENERGY INC 5.75% 01/15/34 | 629377DC3 | $179K | 1,04 | 180.000 | US |
| POST HOLDINGS 4.625% 04/15/30 | 737446AQ7 | $178K | 1,04 | 183.000 | US |
| TALEN ENERGY SUP 6.5% 02/01/36 | 87422VAN8 | $176K | 1,02 | 175.000 | US |
| ALBERTSONS COS/S 3.5% 03/15/29 | 013092AG6 | $175K | 1,02 | 183.000 | US |
| POST HOLDINGS IN 6.5% 03/15/36 | 737446AY0 | $174K | 1,01 | 175.000 | US |
| POST HOLDINGS I 6.25% 10/15/34 | 737446AX2 | $168K | 0,98 | 170.000 | US |
| 1011778 BC / N 6.125% 06/15/29 | 68245XAR0 | $163K | 0,95 | 160.000 | CA |
| EG GLOBAL FINANCE 12% 11/30/28 | 28228PAC5 | $160K | 0,93 | 150.000 | GB |
| POST HOLDINGS 6.375% 03/01/33 | 737446AV6 | $160K | 0,93 | 160.000 | US |
| ALBERTSONS COS 5.625% 03/31/32 | 01309QAE8 | $158K | 0,92 | 160.000 | US |
| PACIFICORP V/R 08/15/56 | 695114DG0 | $150K | 0,87 | 150.000 | US |
| POST HOLDINGS I 6.25% 02/15/32 | 737446AU8 | $148K | 0,86 | 145.000 | US |
| PG&E CORP 5.25% 07/01/30 | 69331CAJ7 | $146K | 0,85 | 147.000 | US |
| YUM BRANDS IN 4.625% 01/31/32 | 988498AP6 | $142K | 0,83 | 148.000 | US |
| PERFORMANCE FO 5.625% 03/01/34 | 71376LAH3 | $142K | 0,83 | 145.000 | US |
| KEHE DIST/FIN / NE 9% 02/15/29 | 487526AC9 | $141K | 0,82 | 135.000 | US |
| CALIFORNIA BUY 6.375% 02/15/32 | 13005HAA8 | $139K | 0,81 | 140.000 | GB |
| ALPHA GENERATIO 6.75% 10/15/32 | 02073LAA9 | $138K | 0,80 | 135.000 | US |
| DARLING INGREDIENT 6% 06/15/30 | 237266AJ0 | $138K | 0,80 | 137.000 | US |
| PERFORMANCE FO 6.125% 09/15/32 | 71376LAF7 | $137K | 0,80 | 135.000 | US |
| YUM BRANDS IN 5.375% 04/01/32 | 988498AR2 | $135K | 0,79 | 135.000 | US |
| PG&E CORP V/R 09/15/56 | 69331CAN8 | $135K | 0,79 | 135.000 | US |
| XPLR INFRAST O 8.625% 03/15/33 | 98380MAB1 | $134K | 0,78 | 125.000 | US |
| YUM BRANDS IN 3.625% 03/15/31 | 988498AN1 | $133K | 0,78 | 143.000 | US |
| PERFORMANCE FOO 4.25% 08/01/29 | 71376LAE0 | $133K | 0,77 | 137.000 | US |
| AES CORP/THE V/R 01/15/55 | 00130HCK9 | $133K | 0,77 | 130.000 | US |
| PG&E CORP 5% 07/01/28 | 69331CAH1 | $131K | 0,76 | 132.000 | US |
| ALBERTSONS COS 4.875% 02/15/30 | 013092AE1 | $129K | 0,75 | 132.000 | US |
| NRG ENERGY INC 3.625% 02/15/31 | 629377CR1 | $127K | 0,74 | 137.000 | US |
| NRG ENERGY INC 6.25% 11/01/34 | 629377CX8 | $127K | 0,74 | 125.000 | US |
| NRG ENERGY INC 6% 02/01/33 | 629377CW0 | $126K | 0,73 | 125.000 | US |
| LAMB WESTON HL 4.125% 01/31/30 | 513272AD6 | $125K | 0,73 | 130.000 | US |
| POST HOLDINGS IN 4.5% 09/15/31 | 737446AR5 | $123K | 0,72 | 131.000 | US |
| XPLR INFRAST O 8.375% 01/15/31 | 98380MAA3 | $123K | 0,72 | 115.000 | US |
| VIKING BAKED G 8.625% 11/01/31 | 92676AAA5 | $123K | 0,71 | 120.000 | US |
| US FOODS INC 4.75% 02/15/29 | 90290MAD3 | $119K | 0,69 | 120.000 | US |
| CLEARWAY ENERGY 3.75% 02/15/31 | 18539UAD7 | $117K | 0,68 | 125.000 | US |
| BELLRING BRANDS IN 7% 03/15/30 | 07831CAA1 | $117K | 0,68 | 115.000 | US |
| PACIFICORP V/R 09/15/55 | 695114DF2 | $117K | 0,68 | 115.000 | US |
| CERDIA FINANZ 9.375% 10/03/31 | 15679GAC6 | $116K | 0,67 | 120.000 | DE |
| PILGRIM'S PRIDE 6.25% 07/01/33 | 72147KAK4 | $114K | 0,67 | 109.000 | US |
| CLEARWAY ENERGY 4.75% 03/15/28 | 18539UAC9 | $114K | 0,67 | 115.000 | US |
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