BondBloxx ETF Trust (XHYT)

Yönetim Şirketi · ARCX · Seri S000074214 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$17.0M
Varlıklar
311
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
12,14%
Etkin pozisyon sayısı
201,8
%1'in üzerindeki pozisyonlar
7
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
-$15.2M
Çeyrek sonu Nis 2026
-$34.0M
Son 12 ay
-$60.9M

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 311 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
AMKOR TECHNOLO 5.875% 10/01/33 031652BL3 $30K 0,18 30.000 DBT US
FIBERCOP SPA 7.721% 06/04/38 683879AH3 $30K 0,18 30.000 DBT IT
LAMAR MEDIA CO 3.625% 01/15/31 513075BZ3 $30K 0,18 32.000 DBT US
FIBERCOP SPA 7.2% 07/18/36 683879AF7 $30K 0,18 30.000 DBT IT
UNITI GROUP/CSL 4.75% 04/15/28 91327BAB6 $30K 0,18 30.000 DBT US
OPEN TEXT INC 4.125% 12/01/31 683720AC0 $30K 0,18 35.000 DBT US
INSIGHT ENTERP 6.625% 05/15/32 45765UAC7 $30K 0,17 30.000 DBT US
PTC INC 4% 02/15/28 69370CAC4 $29K 0,17 30.000 DBT US
LCPR SR SECURE 5.125% 07/15/29 50201DAD5 $29K 0,17 45.000 DBT IE
ARCHES BUYER I 6.125% 12/01/28 039524AB9 $29K 0,17 30.000 DBT US
PARAMOUNT GLOB 3.375% 02/15/28 124857AT0 $29K 0,17 30.000 DBT US
SNAP INC 6.875% 03/15/34 83304AAM8 $29K 0,17 30.000 DBT US
PARAMOUNT GLOBAL 3.7% 06/01/28 124857AX1 $29K 0,17 30.000 DBT US
TTM TECHNOLOGIES I 4% 03/01/29 87305RAK5 $29K 0,17 30.000 DBT US
PARAMOUNT GLOBAL 4.2% 06/01/29 124857AZ6 $29K 0,17 30.000 DBT US
FIBERCOP S.P.A. 6% 09/30/34 683879AD2 $29K 0,17 30.000 DBT IT
RR DONNELLEY 10.875% 08/01/29 257867BK6 $29K 0,17 28.000 DBT US
LAMAR MEDIA CORP 4% 02/15/30 513075BT7 $29K 0,17 30.000 DBT US
CMG MEDIA CORP 8.875% 06/18/29 125773AA9 $29K 0,17 32.000 DBT US
ZI TECH LLC/ZI 3.875% 02/01/29 98981BAA0 $29K 0,17 35.000 DBT US
SCRIPPS ESCROW 3.875% 01/15/29 81105DAA3 $28K 0,17 30.000 DBT US
MATCH GROUP HL 4.125% 08/01/30 57665RAL0 $28K 0,17 30.000 DBT US
TWILIO INC 3.625% 03/15/29 90138FAC6 $28K 0,16 29.000 DBT US
TELECOM ITALIA CAP 6% 09/30/34 87927VAM0 $28K 0,16 27.000 DBT LU
ION PLAT FIN US/SA 9% 08/01/29 46206AAF9 $28K 0,16 30.000 DBT US
SINCLAIR TELEVI 9.75% 02/15/33 829259BG4 $28K 0,16 25.000 DBT US
ANGI GROUP LLC 3.875% 08/15/28 001846AA2 $27K 0,16 30.000 DBT US
VIRGIN MEDI O2 V 8.5% 03/15/33 92769UAA9 $27K 0,16 30.000 DBT IE
GETTY IMAGES I 11.25% 02/21/30 374276AM5 $27K 0,16 30.000 DBT US
MATCH GROUP HL 4.625% 06/01/28 57665RAN6 $27K 0,16 27.000 DBT US
ZIGGO BOND CO 5.125% 02/28/30 98953GAD7 $26K 0,15 30.000 DBT NL
SEAGATE DATA STO 8.5% 07/15/31 81180LAQ8 $26K 0,15 25.000 DBT SG
DYE & DURHAM L 8.625% 04/15/29 267486AA6 $26K 0,15 30.000 DBT CA
TWILIO INC 3.875% 03/15/31 90138FAD4 $26K 0,15 28.000 DBT US
DELUXE CORP 8.125% 09/15/29 248019AW1 $26K 0,15 25.000 DBT US
MILLICOM INTL 7.375% 04/02/32 600814AS6 $26K 0,15 25.000 DBT LU
BANIJAY ENTERT 8.125% 05/01/29 060335AB2 $26K 0,15 25.000 DBT FR
SEAGATE DATA S 5.875% 07/15/30 81180LAA3 $26K 0,15 25.000 DBT SG
DELUXE CORP 8% 06/01/29 248019AU5 $25K 0,15 25.000 DBT US
BRITISH TELECOMMU V/R 11/23/81 11102AAG6 $25K 0,15 26.000 DBT GB
MATCH GROUP HLD II 5% 12/15/27 57665RAG1 $25K 0,15 25.000 DBT US
COGENT COMMS GRP / 7% 06/15/27 19240CAE3 $25K 0,15 25.000 DBT US
LAMAR MEDIA CO 4.875% 01/15/29 513075BW0 $25K 0,15 25.000 DBT US
CARS.COM INC 6.375% 11/01/28 14575EAA3 $25K 0,14 25.000 DBT US
SENSATA TECH I 4.375% 02/15/30 81728UAA2 $24K 0,14 25.000 DBT US
MATCH GROUP HL 3.625% 10/01/31 57667JAA0 $24K 0,14 27.000 DBT US
FIBERCOP SPA 6.375% 11/15/33 683879AB6 $24K 0,14 24.000 DBT IT
CIENA CORP 4% 01/31/30 171779AL5 $24K 0,14 25.000 DBT US
VIASAT INC 6.5% 07/15/28 92552VAN0 $24K 0,14 24.000 DBT US
VIAVI SOLUTIONS 3.75% 10/01/29 925550AF2 $24K 0,14 25.000 DBT US
Sayfa 5 / 7
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Sektör dağılımı

Communication Services
0,0%
Diğer/Eşleştirilemeyen
100,0%

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