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 |
|---|---|---|---|---|---|---|
| SYNAPTICS INC 4% 06/15/29 | 87157DAG4 | $24K | 0.14 | 25000 | DBT | US |
| ADVANTAGE SALES & 9% 11/15/30 | 00775DAC8 | $24K | 0.14 | 29677 | DBT | US |
| PARAMOUNT GLOBA 5.25% 04/01/44 | 92553PAW2 | $24K | 0.14 | 35000 | DBT | US |
| ZIFF DAVIS INC 4.625% 10/15/30 | 48123VAF9 | $24K | 0.14 | 25000 | DBT | US |
| DOTDASH MEREDI 7.625% 06/15/32 | 25849JAA8 | $23K | 0.14 | 25000 | DBT | US |
| SES AMERICOM INC 5.3% 03/25/44 | 78413KAB8 | $23K | 0.14 | 30000 | DBT | US |
| ION PLAT FIN US 5.75% 05/15/28 | 46206AAA0 | $23K | 0.14 | 25000 | DBT | US |
| BLOCK COMMUNIC 10.25% 03/01/31 | 093645AK5 | $23K | 0.14 | 25000 | DBT | US |
| ENTEGRIS INC 3.625% 05/01/29 | 29362UAD6 | $23K | 0.13 | 24000 | DBT | US |
| PARAMOUNT GLOBAL 5.5% 05/15/33 | 925524AV2 | $23K | 0.13 | 25000 | DBT | US |
| MILLICOM INTL 5.125% 01/15/28 | 600814AN7 | $22K | 0.13 | 22500 | DBT | LU |
| CNT PRNT/CDK GLO I 8% 06/15/29 | 154915AA0 | $22K | 0.13 | 45000 | DBT | US |
| SINCLAIR TELEVIS 5.5% 03/01/30 | 829259AY6 | $22K | 0.13 | 25000 | DBT | US |
| PARAMOUNT GLOBAL 4.6% 01/15/45 | 124857AN3 | $22K | 0.13 | 35000 | DBT | US |
| AHEAD DB HOLDI 6.625% 05/01/28 | 00867FAA6 | $22K | 0.13 | 22000 | DBT | US |
| NCR VOYIX CORP 5.125% 04/15/29 | 62886EBA5 | $21K | 0.13 | 22000 | DBT | US |
| LUMEN TECHNOLOGI 7.6% 09/15/39 | 156700AM8 | $21K | 0.12 | 22000 | DBT | US |
| RINGCENTRAL INC 8.5% 08/15/30 | 76680RAJ6 | $21K | 0.12 | 20000 | DBT | US |
| XEROX CORPORAT 10.25% 10/15/30 | 984121CS0 | $21K | 0.12 | 25000 | DBT | US |
| CABLE ONE INC 4% 11/15/30 | 12685JAC9 | $21K | 0.12 | 30000 | DBT | US |
| LEVEL 3 FINANCI 3.75% 07/15/29 | 527298BT9 | $21K | 0.12 | 22000 | DBT | US |
| SEAGATE DATA ST 5.75% 12/01/34 | 81180LAS4 | $20K | 0.12 | 20000 | DBT | SG |
| PARAMOUNT GLOBA 4.85% 07/01/42 | 124857AJ2 | $20K | 0.12 | 30000 | DBT | US |
| AFRICELL HOLDIN 10.5% 10/23/29 | 00833NAA0 | $20K | 0.12 | 20000 | DBT | JE |
| MATCH GROUP HL 5.625% 02/15/29 | 57665RAJ5 | $20K | 0.12 | 20000 | DBT | US |
| DISCOVERY COMMU 6.35% 06/01/40 | 25470DBZ1 | $20K | 0.12 | 25000 | DBT | US |
| LAMAR MEDIA CO 5.375% 11/01/33 | 513075CA7 | $20K | 0.12 | 20000 | DBT | US |
| ENTEGRIS INC 4.375% 04/15/28 | 29362UAC8 | $20K | 0.12 | 20000 | DBT | US |
| PARAMOUNT GLOBAL 4.9% 08/15/44 | 124857AK9 | $20K | 0.12 | 30000 | DBT | US |
| CNTRL PARENT/CD 7.25% 06/15/29 | 15477CAA3 | $20K | 0.11 | 40000 | DBT | US |
| SEAGATE DATA S 4.091% 06/01/29 | 81180LAK1 | $19K | 0.11 | 20000 | DBT | SG |
| DISCOVERY COMMUNIC 5% 09/20/37 | 25470DBY4 | $19K | 0.11 | 25000 | DBT | US |
| ALTICE FRANCE SA 6.5% 10/15/31 | 02090DAC2 | $19K | 0.11 | 19333 | DBT | FR |
| ION PLAT FIN US/SA 5% 05/01/28 | 46206AAE2 | $18K | 0.11 | 20000 | DBT | US |
| ION PLAT FIN U 4.625% 05/01/28 | 46206AAC6 | $18K | 0.11 | 20000 | DBT | US |
| VIRTUSA CORP 7.125% 12/15/28 | 92837TAA0 | $18K | 0.11 | 22000 | DBT | US |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAA3 | $18K | 0.10 | 22837 | DBT | US |
| XEROX CORPORATI 13.5% 04/15/31 | 984121CT8 | $17K | 0.10 | 30000 | DBT | US |
| XEROX HOLDINGS C 5.5% 08/15/28 | 98421MAB2 | $17K | 0.10 | 35000 | DBT | US |
| LUMEN TECHNOLOGI 4.5% 01/15/29 | 156700BD7 | $16K | 0.10 | 17000 | DBT | US |
| ALTICE FINANCI 9.625% 07/15/27 | 02154CAJ2 | $16K | 0.09 | 20000 | DBT | LU |
| SCRIPPS ESCROW 5.375% 01/15/31 | 81105DAB1 | $15K | 0.09 | 20000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AC6 | $15K | 0.09 | 19250 | DBT | US |
| COGENT COMMS GRP / 7% 06/15/27 | 19240WAA7 | $15K | 0.09 | 15000 | DBT | US |
| IHEARTCOMMUNICA 4.75% 01/15/28 | 45174HBG1 | $14K | 0.08 | 15000 | DBT | US |
| LEVEL 3 FINANC 3.625% 01/15/29 | 527298BS1 | $14K | 0.08 | 15000 | DBT | US |
| LUMEN TECHNOLOG 7.65% 03/15/42 | 156700AT3 | $14K | 0.08 | 15000 | DBT | US |
| GETTY IMAGES INC 14% 03/01/28 | 374276AP8 | $14K | 0.08 | 15000 | DBT | US |
| OT MIDCO INC 10% 02/15/30 | 68877AAA2 | $14K | 0.08 | 35000 | DBT | US |
| AMC GLOBAL MEDI 4.25% 02/15/29 | 00164VAF0 | $13K | 0.08 | 15000 | DBT | US |
行业细分
Communication Services
0.0%
其他/未映射
100.0%
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