BondBloxx ETF Trust (XHYF)
管理公司 · ARCX · 系列 S000074211 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.3M
- 持仓
- 267
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 12.84%
- 有效持仓数量
- 194.2
- 持仓高于 1%
- 9
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$7.4M
- 截至四月 2026的季度
- -$16.7M
- 过去12个月
- -$30.0M
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 267 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| SERVICE PROPER 4.375% 02/15/30 | 44106MAY8 | $18K | 0.18 | 20000 | US |
| LD HOLDINGS GRO 8.75% 11/01/27 | 521088AD6 | $18K | 0.17 | 19000 | US |
| COBRA ACQUISIT 6.375% 11/01/29 | 19106CAA4 | $18K | 0.17 | 20000 | US |
| HUDSON PACIFIC 3.25% 01/15/30 | 44409MAC0 | $17K | 0.17 | 20000 | US |
| GOEASY LTD 7.375% 10/01/30 | 380355AN7 | $17K | 0.17 | 20000 | CA |
| MOBIUS MERGER SUB 9% 06/01/30 | 606950AA1 | $17K | 0.17 | 25000 | US |
| CPI CG INC 10% 07/15/29 | 12598FAC3 | $17K | 0.16 | 16000 | US |
| BURFORD CAPITA 6.875% 04/15/30 | 12116LAC3 | $17K | 0.16 | 18000 | US |
| PRA GROUP INC 5% 10/01/29 | 69354NAD8 | $16K | 0.16 | 17000 | US |
| EZCORP INC 7.375% 04/01/32 | 302301AJ5 | $16K | 0.15 | 15000 | US |
| COBRA ACQUISIT 12.25% 11/01/29 | 19106CAB2 | $15K | 0.15 | 15000 | US |
| HIGHTOWER HOLDI 6.75% 04/15/29 | 43118DAA8 | $15K | 0.15 | 15000 | US |
| BLACKROCK TCP C 6.95% 05/30/29 | 09259EAC2 | $15K | 0.14 | 15000 | US |
| BRANDYWINE OPE 6.125% 01/15/31 | 105340AT0 | $14K | 0.14 | 15000 | US |
| BRANDYWINE OPER 4.55% 10/01/29 | 105340AP8 | $14K | 0.14 | 15000 | US |
| PROSPECT CAPIT 3.437% 10/15/28 | 74348TAW2 | $13K | 0.13 | 15000 | US |
| PAYSAFE FIN PLC/PA 4% 06/15/29 | 70452AAA1 | $13K | 0.12 | 15000 | N/A |
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