BondBloxx ETF Trust (XHYI)

Yönetim Şirketi · ARCX · Seri S000074213 · SEC EDGAR'da Görüntüle ↗

Net varlıklar: $15.1M
Varlıklar: 480
Tarih itibarıyla: 30 Nisan 2026 eski

En iyi 10 pozisyon ağırlığı: 8,10%
Etkin pozisyon sayısı: 358,8
%1'in üzerindeki pozisyonlar: 1

Bu sayfada

Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026): -$9.3M
Çeyrek sonu Nis 2026: -$21.6M
Son 12 ay: -$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.

Tam bileşim 480 pozisyon · Kategori: DBT

Ad	CUSIP	Değer	%	Bakiye	Ülke
EMPIRE COMMUNIT 9.75% 05/01/29	29163VAG8	$20K	0,14	20.000	CA
CLEAN HARBORS 6.375% 02/01/31	184496AQ0	$20K	0,13	20.000	US
BRUNDAGE-BONE CO 7.5% 02/01/32	66981QAB2	$20K	0,13	20.000	US
TRONOX INC 9.125% 09/30/30	897051AD0	$20K	0,13	20.000	US
ADVANCED DRAIN 6.375% 06/15/30	00790RAB0	$20K	0,13	20.000	US
VISTAJET MALTA/V 9.5% 06/01/28	92841HAA0	$20K	0,13	20.000	N/A
CASCADES INC/US 6.75% 07/15/30	14739LAD4	$20K	0,13	20.000	N/A
AVIS BUDGET CAR/FI 8% 02/15/31	053773BH9	$20K	0,13	20.000	US
K HOVNANIAN ENTERP 8% 04/01/31	48251UAP3	$20K	0,13	20.000	US
PATRICK INDUST 6.375% 11/01/32	703343AH6	$20K	0,13	20.000	US
PITNEY BOWES IN 7.25% 03/15/29	724479AQ3	$20K	0,13	20.000	US
GLOBAL INFRASTRU 7.5% 04/15/32	37960XAB3	$20K	0,13	19.000	US
K HOVNANIAN EN 8.375% 10/01/33	48251UAQ1	$20K	0,13	20.000	US
INEOS FINANCE P 6.75% 05/15/28	44984WAH0	$20K	0,13	20.000	GB
MOOG INC 5.5% 10/15/34	615394AP8	$20K	0,13	20.000	US
KAISER ALUMINU 5.875% 03/01/34	483007AM2	$20K	0,13	20.000	US
VALVOLINE INC 3.625% 06/15/31	92047WAG6	$20K	0,13	22.000	US
VISTAJET MALTA 7.875% 05/01/27	92840JAD1	$20K	0,13	20.000	N/A
TOPBUILD CORP 4.125% 02/15/32	89055FAC7	$20K	0,13	20.000	US
GRAPHIC PACKAG 6.375% 07/15/32	38869AAE7	$20K	0,13	20.000	US
ENVIRI CORP 5.75% 07/31/27	415864AM9	$20K	0,13	20.000	US
M/I HOMES INC 4.95% 02/01/28	55305BAS0	$20K	0,13	20.000	US
INSTALLED BUIL 5.625% 02/01/34	45780RAB7	$20K	0,13	20.000	US
ATI INC 5.125% 10/01/31	01741RAM4	$20K	0,13	20.000	US
AXALTA COAT/DUT 4.75% 06/15/27	05454NAA7	$20K	0,13	20.000	N/A
WR GRACE HOLDING L 7% 08/01/33	92943GAH4	$20K	0,13	20.000	US
SCIENCE APPLIC 4.875% 04/01/28	808625AA5	$20K	0,13	20.000	US
GRAND CANYON U 5.125% 10/01/28	38528UAE6	$20K	0,13	20.000	US
RXO INC 6.375% 05/15/31	74982TAA1	$20K	0,13	20.000	US
GRAHAM HOLDING 5.625% 12/01/33	384637AC8	$20K	0,13	20.000	US
DOMTAR CORP 6.75% 10/01/28	70478JAA2	$20K	0,13	25.000	US
WILLIAMS SCOTS 4.625% 08/15/28	96950GAE2	$20K	0,13	20.000	US
FLUOR CORP 4.25% 09/15/28	343412AF9	$20K	0,13	20.000	US
WEEKLEY HOMES L 6.75% 01/15/34	948565AF3	$20K	0,13	20.000	US
ADVANCED DRAIN 5.375% 03/01/34	00790RAC8	$20K	0,13	20.000	US
SCIENCE APPLIC 5.875% 11/01/33	808625AB3	$20K	0,13	20.000	US
KB HOME 4.8% 11/15/29	48666KAY5	$20K	0,13	20.000	US
CLYDESDALE ACQ 6.625% 04/15/29	18972EAA3	$20K	0,13	20.000	US
BOISE CASCADE 4.875% 07/01/30	09739DAD2	$20K	0,13	20.000	US
ASHTON WOODS U 6.875% 08/01/33	045086AR6	$20K	0,13	20.000	US
ASHLAND INC 3.375% 09/01/31	04433LAA0	$20K	0,13	22.000	US
GARDA WORLD SECURI 6% 06/01/29	36485MAL3	$20K	0,13	20.000	CA
DYCOM INDUSTRIES 4.5% 04/15/29	267475AD3	$20K	0,13	20.000	US
WEEKLEY HOMES 4.875% 09/15/28	948565AD8	$20K	0,13	20.000	US
ROLLER BEARING 4.375% 10/15/29	775631AD6	$20K	0,13	20.000	US
CLYDESDALE ACQ 6.875% 01/15/30	18972EAC9	$20K	0,13	20.000	US
LSF12 HELIX PA 7.125% 02/01/33	548916AA3	$20K	0,13	20.000	US
ARCOSA INC 4.375% 04/15/29	039653AA8	$20K	0,13	20.000	US
API GROUP DE I 4.125% 07/15/29	001877AA7	$20K	0,13	20.000	US
BWX TECHNOLOGI 4.125% 04/15/29	05605HAC4	$19K	0,13	20.000	US

Sayfa 7 / 10

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Sektör dağılımı

Diğer/Eşleştirilemeyen

100,0%

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