BondBloxx ETF Trust (XHYC)
管理公司 · ARCX · 系列 S000074208 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.6M
- 持仓
- 265
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 11.36%
- 有效持仓数量
- 210.5
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$8.3M
- 截至四月 2026的季度
- -$20.3M
- 过去12个月
- -$38.0M
五月 2025 – 四月 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.
完整构成 265 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| MACY'S RETAIL 5.125% 01/15/42 | 55616XAG2 | $6K | 0.13 | 8000 | US |
| AMERICAN AXLE 6.875% 07/01/28 | 02406PBA7 | $6K | 0.13 | 6000 | US |
| KOHL'S CORPORAT 5.55% 07/17/45 | 500255AV6 | $5K | 0.12 | 9000 | US |
| ADVANCE AUTO PA 5.95% 03/09/28 | 00751YAJ5 | $5K | 0.11 | 5000 | US |
| GEE AUTOMOTIVE 7.25% 03/01/31 | 36846VAA1 | $5K | 0.11 | 5000 | US |
| NCL CORPORATION 6.25% 03/01/30 | 62886HBP5 | $5K | 0.11 | 5000 | BM |
| FORESTAR GROUP INC 5% 03/01/28 | 346232AE1 | $5K | 0.11 | 5000 | US |
| MARRIOTT OWNERS 4.75% 01/15/28 | 57164PAF3 | $5K | 0.11 | 5000 | US |
| BATH & BODY WOR 6.95% 03/01/33 | 532716AK3 | $5K | 0.10 | 5000 | US |
| VF CORP 6.45% 11/01/37 | 918204AT5 | $5K | 0.10 | 5000 | US |
| MOTION BONDCO 6.625% 11/15/27 | 61978XAA5 | $5K | 0.10 | 5000 | IE |
| NISSAN MOTOR AC 2.45% 09/15/28 | 65480CAD7 | $5K | 0.10 | 5000 | US |
| AMC ENTERTAINMEN 7.5% 02/15/29 | 00165CBA1 | $4K | 0.09 | 5000 | US |
| MACY'S RETAIL HL 4.3% 02/15/43 | 55616XAJ6 | $3K | 0.07 | 5000 | US |
| SIX FLAGS/CANADA 6.5% 10/01/28 | 150190AK2 | $2K | 0.04 | 2000 | US |
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