BondBloxx ETF Trust (XHYH)
管理公司 · ARCX · 系列 S000074212 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $9.8M
- 持仓
- 122
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.49%
- 有效持仓数量
- 82.0
- 持仓高于 1%
- 28
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$5.3M
- 截至四月 2026的季度
- -$12.3M
- 过去12个月
- -$21.2M
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 122 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| PRESTIGE BRAND 5.125% 01/15/28 | 74112BAL9 | $35K | 0.36 | 35000 | US |
| AMN HEALTHCARE I 6.5% 01/15/31 | 00175PAD5 | $35K | 0.36 | 35000 | US |
| STONEMOR INC 8.5% 05/15/29 | 86184WAA4 | $35K | 0.35 | 35000 | US |
| ENCOMPASS HEAL 4.625% 04/01/31 | 29261AAE0 | $34K | 0.35 | 35000 | US |
| TENET HEALTHCA 6.875% 11/15/31 | 88033GAV2 | $34K | 0.35 | 32000 | US |
| EMERGENT BIOSO 3.875% 08/15/28 | 29089QAC9 | $34K | 0.35 | 38000 | US |
| PEDIATRIX MEDI 5.375% 02/15/30 | 58502BAE6 | $33K | 0.34 | 33000 | US |
| CARRIAGE SERVIC 4.25% 05/15/29 | 143905AP2 | $32K | 0.33 | 33000 | US |
| NEOGEN FOOD SA 8.625% 07/20/30 | 365417AA2 | $32K | 0.32 | 30000 | US |
| BAUSCH HEALTH COS 5% 01/30/28 | 071734AH0 | $30K | 0.31 | 35000 | CA |
| CONSENSUS CLOUD 6.5% 10/15/28 | 20848VAB1 | $30K | 0.30 | 30000 | US |
| BAUSCH HEALTH COS 5% 02/15/29 | 071734AM9 | $29K | 0.30 | 40000 | CA |
| BAUSCH HEALTH COS 14% 10/15/30 | 071734AR8 | $29K | 0.30 | 30000 | CA |
| ACCENDRA HEALTH 4.5% 03/31/29 | 690732AF9 | $27K | 0.28 | 41000 | US |
| HARROW INC 8.625% 09/15/30 | 415858AC3 | $26K | 0.26 | 25000 | US |
| ADAPTHEALTH LL 6.125% 08/01/28 | 00653VAA9 | $25K | 0.26 | 25000 | US |
| ACCENDRA HEALT 6.625% 04/01/30 | 690732AG7 | $25K | 0.25 | 46000 | US |
| AMN HEALTHCARE INC 4% 04/15/29 | 00175PAC7 | $24K | 0.24 | 25000 | US |
| AHP HEALTH PART 5.75% 07/15/29 | 00150LAB7 | $24K | 0.24 | 24000 | US |
| BAUSCH HEALTH C 5.25% 02/15/31 | 071734AL1 | $21K | 0.21 | 35000 | CA |
| PERRIGO FINANCE 4.9% 12/15/44 | 714295AA0 | $20K | 0.21 | 28000 | IE |
| BAUSCH HEALTH C 7.25% 05/30/29 | 071734AF4 | $19K | 0.19 | 25000 | CA |
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行业细分
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100.0%
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