BondBloxx ETF Trust (XHYI)

管理公司 · ARCX · 系列 S000074213 · 在 SEC EDGAR 上查看 ↗

净资产
$15.1M
持仓
480
截至
2026年4月30日 陈旧
前十大持仓权重
8.10%
有效持仓数量
358.8
持仓高于 1%
1
本页内容

基金流向（SEC报告）

上个月（四月 2026）
-$9.3M
截至四月 2026的季度
-$21.6M
过去12个月
-$39.7M

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 480 持仓 · 类别: DBT

名称CUSIP 价值 % 余额 国家
QUIKRETE HOLDI 6.375% 03/01/32 74843PAA8 $178K 1.18 175000 US
AMERICAN AIRLIN 5.75% 04/20/29 00253XAB7 $130K 0.86 130000 N/A
EMRLD BOR / EM 6.625% 12/15/30 29103CAA6 $128K 0.85 125000 US
TRANSDIGM INC 6.375% 03/01/29 893647BU0 $123K 0.81 120000 US
NEPTUNE BIDCO U 9.29% 04/15/29 640695AA0 $119K 0.79 118000 US
MAUSER PACKAGI 7.875% 04/15/30 57763RAE7 $116K 0.77 115000 US
TRANSDIGM INC 6.375% 05/31/33 893647BY2 $116K 0.77 115000 US
STAPLES INC 10.75% 09/01/29 855030AQ5 $105K 0.70 110000 US
ALLIED UNIVERS 7.875% 02/15/31 019576AD9 $105K 0.69 100000 US
TRANSDIGM INC 6.625% 03/01/32 893647BV8 $103K 0.68 100000 US
QXO BUILDING PR 6.75% 04/30/32 74825NAA5 $102K 0.68 100000 US
VOLTAGRID LLC 7.375% 11/01/30 92874BAA3 $93K 0.62 90000 US
TRANSDIGM INC 6.75% 01/31/34 893647CA3 $93K 0.61 90000 US
TRANSDIGM INC 6.75% 08/15/28 893647BR7 $91K 0.60 90000 US
JETBLUE AIRWAY 9.875% 09/20/31 476920AA1 $84K 0.56 90000 N/A
INGRAM MICRO IN 4.75% 05/15/29 45258LAA5 $84K 0.55 85000 US
HERC HOLDINGS INC 7% 06/15/30 42704LAF1 $78K 0.52 75000 US
ARDAGH GROUP SA 9.5% 12/01/30 039959AA9 $74K 0.49 70000 LU
UNITED RENTALS 4.875% 01/15/28 911365BG8 $70K 0.46 70000 US
OLYMPUS WTR US 7.25% 02/15/33 681639AE0 $68K 0.45 70000 US
TRANSDIGM INC 6.875% 12/15/30 893647BS5 $67K 0.44 65000 US
STANDARD INDUS 4.375% 07/15/30 853496AG2 $67K 0.44 70000 US
CACI INTERNATI 6.375% 06/15/33 127190AE6 $67K 0.44 65000 US
UNITED RENTALS 5.375% 11/15/33 911365BS2 $66K 0.44 67000 US
QUIKRETE HOLDIN 6.75% 03/01/33 74843PAB6 $66K 0.44 65000 US
TRANSDIGM INC 6% 01/15/33 893647BW6 $66K 0.43 65000 US
CHART INDUSTRIES 7.5% 01/01/30 16115QAF7 $65K 0.43 63000 US
NOVELIS CORP 4.75% 01/30/30 670001AE6 $65K 0.43 68000 US
NEPTUNE BIDCO US 9.5% 02/15/33 640695AD4 $65K 0.43 65000 US
ALBION FINANCING 1 7% 05/21/30 01330AAA4 $62K 0.41 60000 LU
CLEVELAND-CLIFFS I 7% 03/15/32 185899AP6 $60K 0.40 60000 US
BRAND INDUSTR 10.375% 08/01/30 104931AA8 $60K 0.40 65000 US
CLYDESDALE ACQU 6.75% 04/15/32 18972EAD7 $56K 0.37 60000 US
WESCO DISTRIBUT 7.25% 06/15/28 95081QAP9 $55K 0.37 55000 US
TRANSDIGM INC 6.125% 07/31/34 893647CB1 $55K 0.36 55000 US
BUILDERS FIRSTS 4.25% 02/01/32 12008RAP2 $54K 0.36 58000 US
TRANSDIGM INC 4.625% 01/15/29 893647BP1 $53K 0.35 54000 US
ATLAS LUXCO 4 4.625% 06/01/28 019579AA9 $53K 0.35 54000 N/A
MAUSER PACKAGIN 9.25% 04/15/30 57763RAF4 $52K 0.35 55000 US
SMYRNA READY M 8.875% 11/15/31 83283WAE3 $52K 0.35 50000 US
HERTZ CORP/TH 12.625% 07/15/29 428040DC0 $52K 0.34 55000 US
NEPTUNE BIDCO 10.375% 05/15/31 640695AC6 $52K 0.34 50000 US
CELANESE US HOL 6.75% 04/15/33 15089QBA1 $52K 0.34 50000 US
UNITED RENTALS 6.125% 03/15/34 911365BR4 $51K 0.34 50000 US
TKC HOLDINGS INC 8.5% 08/15/30 87256YAE3 $51K 0.34 50000 US
ARAMARK SERVICES I 5% 02/01/28 038522AQ1 $51K 0.34 51000 US
WR GRACE HOLDI 5.625% 08/15/29 92943GAA9 $51K 0.34 53000 US
CLEVELAND-CLIF 7.625% 01/15/34 18589GAA3 $51K 0.33 50000 US
AECOM 6% 08/01/33 00766TAE0 $50K 0.33 50000 US
BALL CORP 2.875% 08/15/30 058498AW6 $50K 0.33 55000 US
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行业细分

其他/未映射
100.0%

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