BondBloxx ETF Trust (XHYT)
管理公司 · ARCX · 系列 S000074214 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $17.0M
- 持仓
- 311
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 12.14%
- 有效持仓数量
- 201.8
- 持仓高于 1%
- 7
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$15.2M
- 截至四月 2026的季度
- -$34.0M
- 过去12个月
- -$60.9M
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 311 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| QNITY ELECTRONI 6.25% 08/15/33 | 74743LAB6 | $41K | 0.24 | 40000 | DBT | US |
| DIRECTV FINANC 8.875% 02/01/30 | 25461LAB8 | $41K | 0.24 | 40000 | DBT | US |
| ROGERS COMMUNICAT V/R 07/31/56 | 775109DL2 | $41K | 0.24 | 40000 | DBT | CA |
| TELUS CORP V/R 10/15/55 | 87971MCL5 | $40K | 0.24 | 40000 | DBT | CA |
| FORTRESS INTERME 7.5% 06/01/31 | 34966MAA0 | $40K | 0.24 | 40000 | DBT | US |
| EW SCRIPPS CO 9.875% 08/15/30 | 811054AH8 | $40K | 0.24 | 40000 | DBT | US |
| TELUS CORP V/R 06/09/56 | 87971MCR2 | $40K | 0.23 | 40000 | DBT | CA |
| MATCH GROUP HL 6.125% 09/15/33 | 57667JAC6 | $40K | 0.23 | 40000 | DBT | US |
| ELLUCIAN HOLDING 6.5% 12/01/29 | 289178AA3 | $39K | 0.23 | 40000 | DBT | US |
| VIASAT INC 7.5% 05/30/31 | 92552VAR1 | $39K | 0.23 | 39000 | DBT | US |
| ON SEMICONDUCT 3.875% 09/01/28 | 682189AQ8 | $39K | 0.23 | 40000 | DBT | US |
| UNITI GRP/UNITI HL 6% 01/15/30 | 91327AAB8 | $39K | 0.23 | 40000 | DBT | US |
| CROWDSTRIKE HOLDIN 3% 02/15/29 | 22788CAA3 | $38K | 0.22 | 40000 | DBT | US |
| GRAY MEDIA INC 4.75% 10/15/30 | 389375AL0 | $38K | 0.22 | 47000 | DBT | US |
| AMS-OSRAM AG 12.25% 03/30/29 | 03217CAB2 | $37K | 0.22 | 35000 | DBT | AT |
| SENSATA TECHNOL 3.75% 02/15/31 | 81728UAB0 | $37K | 0.22 | 40000 | DBT | US |
| MILLICOM INTL C 6.25% 03/25/29 | 600814AQ0 | $37K | 0.22 | 36900 | DBT | LU |
| SENSATA TECHNOLOGI 4% 04/15/29 | 81725WAK9 | $37K | 0.22 | 38000 | DBT | NL |
| CSC HOLDINGS L 4.125% 12/01/30 | 126307BB2 | $37K | 0.22 | 62000 | DBT | US |
| IHEARTCOMMUNICA 7.75% 08/15/30 | 45174HBM8 | $37K | 0.22 | 38360 | DBT | US |
| ION PLAT FIN US 8.75% 05/01/29 | 46206AAD4 | $37K | 0.22 | 40000 | DBT | US |
| UNITI GROUP/CS 8.625% 06/15/32 | 91327TAC5 | $37K | 0.22 | 35000 | DBT | US |
| IHEARTCOMMUNI 10.875% 05/01/30 | 45174HBL0 | $37K | 0.21 | 38400 | DBT | US |
| DISCOVERY HOLD 5.141% 03/15/52 | 55903VBU6 | $36K | 0.21 | 55000 | DBT | US |
| MCGRAW-HILL ED 7.375% 09/01/31 | 58064LAA2 | $36K | 0.21 | 35000 | DBT | US |
| GEN DIGITAL IN 7.125% 09/30/30 | 668771AL2 | $36K | 0.21 | 35000 | DBT | US |
| MCGRAW-HILL EDUCAT 8% 08/01/29 | 57767XAB6 | $35K | 0.21 | 35000 | DBT | US |
| GO DADDY OPCO/F 5.25% 12/01/27 | 38016LAA3 | $35K | 0.21 | 35000 | DBT | US |
| VIASAT INC 5.625% 04/15/27 | 92552VAL4 | $35K | 0.21 | 35000 | DBT | US |
| UNISYS CORP 10.625% 01/15/31 | 909214BX5 | $35K | 0.20 | 40000 | DBT | US |
| PARAMOUNT GLOBA 4.95% 05/19/50 | 92556HAC1 | $35K | 0.20 | 55000 | DBT | US |
| LAMAR MEDIA COR 3.75% 02/15/28 | 513075BR1 | $34K | 0.20 | 35000 | DBT | US |
| NCR VOYIX CORP 5% 10/01/28 | 62886EAY4 | $34K | 0.20 | 35000 | DBT | US |
| GCI LLC 4.75% 10/15/28 | 36166TAB6 | $34K | 0.20 | 35000 | DBT | US |
| DISCOVERY COMM 4.125% 05/15/29 | 25470DCA5 | $34K | 0.20 | 35000 | DBT | US |
| TELECOM ITALIA 7.721% 06/04/38 | 87927VAV0 | $34K | 0.20 | 30000 | DBT | LU |
| CSC HOLDINGS L 3.375% 02/15/31 | 126307BF3 | $34K | 0.20 | 58000 | DBT | US |
| ELASTIC NV 4.125% 07/15/29 | 28415LAA1 | $33K | 0.20 | 35000 | DBT | NL |
| MIDCONTINENT COMMU 8% 08/15/32 | 59565XAD2 | $33K | 0.19 | 35000 | DBT | US |
| COGENT COMMS GRP 6.5% 07/01/32 | 19240WAB5 | $33K | 0.19 | 35000 | DBT | US |
| TELECOM ITALIA C 7.2% 07/18/36 | 87927VAR9 | $32K | 0.19 | 29000 | DBT | LU |
| TELECOM ITALIA 6.375% 11/15/33 | 87927VAF5 | $32K | 0.18 | 30000 | DBT | LU |
| ROCKET SOFTWARE 6.5% 02/15/29 | 77314EAA6 | $31K | 0.18 | 35000 | DBT | US |
| GETTY IMAGES IN 10.5% 11/15/30 | 374276AR4 | $31K | 0.18 | 35000 | DBT | US |
| SENSATA TECHNO 6.625% 07/15/32 | 81728UAC8 | $31K | 0.18 | 30000 | DBT | US |
| ATP TOW/ANDEAN 7.875% 02/03/30 | 00193BAA0 | $31K | 0.18 | 30000 | DBT | N/A |
| ZEBRA TECHNOLOGI 6.5% 06/01/32 | 989207AD7 | $31K | 0.18 | 30000 | DBT | US |
| CIMPRESS PLC 7.375% 09/15/32 | 17186HAH5 | $30K | 0.18 | 30000 | DBT | IE |
| SEAGATE DATA ST 8.25% 12/15/29 | 81180LAM7 | $30K | 0.18 | 29000 | DBT | SG |
| SENSATA TECHNO 5.875% 09/01/30 | 81725WAL7 | $30K | 0.18 | 30000 | DBT | NL |
行业细分
Communication Services
0.0%
其他/未映射
100.0%
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