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 |
|---|---|---|---|---|---|---|
| DISCOVERY HOLD 4.279% 03/15/32 | 55903VBC6 | $12K | 0.07 | 15000 | DBT | US |
| SES SA 5.3% 04/04/43 | 78413HAB5 | $12K | 0.07 | 15000 | DBT | LU |
| XEROX HOLDINGS 8.875% 11/30/29 | 98421MAC0 | $11K | 0.07 | 30000 | DBT | US |
| NEWFOLD DIGITA 11.75% 04/30/29 | 650929AD4 | $9K | 0.06 | 25000 | DBT | US |
| XEROX HOLDINGS C S/UP 07/01/30 | 98421MAF3 | $8K | 0.05 | 15000 | DBT | US |
| RACKSPACE FINANC 3.5% 05/15/28 | 75008WAA1 | $7K | 0.04 | 15000 | DBT | US |
| URBAN ONE INC 7.625% 04/01/31 | 91705JAD7 | $7K | 0.04 | 17000 | DBT | US |
| XEROX CORPORATI 6.75% 12/15/39 | 984121CB7 | $6K | 0.03 | 20000 | DBT | US |
| GOTO GROUP INC 5.5% 05/01/28 | 38349YAB1 | $6K | 0.03 | 22252 | DBT | US |
| XEROX CORPORATIO 4.8% 03/01/35 | 984121CL5 | $3K | 0.02 | 12000 | DBT | US |
| BEASLEY BROADCAST GRP INC -A | 074014200 | $534 | 0.00 | 24 | EC | US |
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行业细分
Communication Services
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其他/未映射
100.0%
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