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BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC

BondBloxx

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 24.52%. Quyida: fond beshta standart bo'yicha, fond ma'lumotlari va har bir aktiv o'z hukmi bilan.

Akinda fond skriningi

Akinda fond skriningi (AAOIFI asosida)Halol emasQamrov: 24.52%
  • Halol 1.02%
  • Shubhali 0.74%
  • Halol emas 22.76%
  • Baholanmagan 75.48%

Chiziq kenglikka moslashtirilgan; raqamlar berilganicha ko'rsatilgan va ulushlar yig'indisi har doim ham 100% bo'lmaydi.

Qamrov — fond ulushining biz yaroqli hukmga ega bo'lgan qismi. 95% dan past qamrovda fond faqat ko'rinadigan qism allaqachon 5% chegaradan oshgan bo'lsa baholanadi; aks holda u bu usulda baholanmaydi.

Fond haqida

Emitent
BondBloxx
Birja (qayerda savdo qilinadi)
AQSh
Domitsil (qayerda ro'yxatdan o'tgan)
AQSh
Hisobot valyutasi
USD
Xarajat koeffitsienti
0.35%
Aktivlar (AUM)
2.75M USD
Aktivlar soni
114 (60 tekshirilgan)
Savat sanasi (provayder)
16 May 2026
Savat Akinda tomonidan yuklangan
23 Oct 2026
Hukm yangilangan
3 Nov 2026

Maydon — fond savdo qilinadigan joy; ro'yxat davlati — u ro'yxatdan o'tgan joy. London fondlari Irlandiya yoki Lyuksemburgda ro'yxatdan o'tgan, shuning uchun Buyuk Britaniya ETFlari uchun «Maydon»dan foydalaning.

Beshta standart

StandartHukmHalolHalol emasUlushlar (0–100%)
Akinda fond skriningi (AAOIFI)Halol emas1.02%22.76%
DJIMHalol emas1.76%22.76%
FTSEHalol emas4.61%19.91%
MSCIHalol emas4.61%19.91%
S&PHalol emas2.55%21.97%

Barcha chiziqlar bir xil 0–100% shkalada. Indeks standartlari faqat halol va halol emas ulushini beradi; bo'yalmagan qism shu standart tasniflamaydigan ulush. Qamrov faqat Akinda fond skriningi uchun e'lon qilinadi.

Fond skriningi va to'rtta indeks standarti turli savollarga javob beradi, shuning uchun ular farq qilishi tabiiy. Fond bizning skriningda shubhali, S&P bo'yicha esa halol bo'lishi mumkin; ikkalasi ham to'g'ri.

Fond tarkibi

114 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 May 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
CCLCARNIVAL CORP L 5.75% 08/01/32
1.65%Halol emasHalol emasHalol emasHalol emasHalol emas
2
NSANYNISSAN MOTOR C 4.345% 09/17/27
1.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
CZRCAESARS ENTERTAIN 7% 02/15/30
1.23%Halol emasHalol emasHalol emasHalol emasHalol emas
4
TENINCTENNECO INC 8% 11/17/28
1.12%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
5
EVRIVOYAGER PARENT 9.25% 07/01/32
1.11%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
PETMPETSMART LLC/PET 7.5% 09/15/32
1.10%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
7
MIKMICHAELS COS INC 8.5% 03/15/33
1.08%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
8
RAKUTNRAKUTEN GROUP I 9.75% 04/15/29
1.00%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
ZFFNGRZF NA CAPITAL 7.5% 03/24/31
0.92%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
VIKCRUVIKING CRUISES 5.875% 10/15/33
0.91%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
NCLHNCL CORPORATION 6.75% 02/01/32
0.89%Halol emasHalol emasHalol emasHalol emasHalol emas
12
CALCOLWAND NEWCO 3 I 7.625% 01/30/32
0.76%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
POWSOLCLARIOS GLOBAL 6.75% 09/15/32
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
14
HLTHILTON DOMESTI 3.625% 02/15/32
0.74%ShubhaliHalolHalol emasHalol emasHalol
15
AXLAMERICAN AXLE & 7.75% 10/15/33
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
SABHLDSABRE GLBL IN 11.125% 07/15/30
0.67%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
17
CHDNCHURCHILL DOWNS 5.75% 04/01/30
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
18
LYVLIVE NATION ENTE 6.5% 05/15/27
0.61%Halol emasHalol emasHalol emasHalol emasHalol emas
19
FRTITAFERTITTA ENTERT 6.75% 01/15/30
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
WYNFINWYNN RESORTS F 7.125% 02/15/31
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
21
FUNSIX FLAGS/CAN 8.625% 01/15/32
0.57%Halol emasHalol emasHalol emasHalol emasHalol emas
22
ADNTADIENT GLOBAL HO 7.5% 02/15/33
0.57%Halol emasHalol emasHalolHalolHalol emas
23
AAPADVANCE AUTO P 7.375% 08/01/33
0.57%Halol emasHalol emasHalolHalolHalol emas
24
HGVLLCHILTON GRAND V 6.625% 01/15/32
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
25
MGMMGM RESORTS IN 6.125% 09/15/29
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
26
CPSCOOPER-STANDARD 9.25% 03/01/31
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
27
RWLVCARESORTS WORLD/ 4.625% 04/16/29
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
BYDBOYD GAMING COR 4.75% 12/01/27
0.55%Halol emasHalol emasHalol emasHalol emasHalol emas
29
BELRONBELRON UK FINAN 5.75% 10/15/29
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
LNWLIGHT & WONDER 6.25% 10/01/33
0.54%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
MAGLLCLCM INVESTMENT 4.875% 05/01/29
0.53%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
32
ALSNALLISON TRANSMI 3.75% 01/30/31
0.52%Halol emasHalol emasHalol emasHalol emasHalol emas
33
WYNNLVWYNN LAS VEGAS 5.25% 05/15/27
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
34
ASTONMASTON MARTIN CAPI 10% 03/31/29
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
BBWIBATH & BODY WO 6.625% 10/01/30
0.44%Halol emasHalol emasHalol emasHalol emasHalol emas
36
PRKSSEAWORLD PARKS 5.25% 08/15/29
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
37
MWGAMEMIDWEST GMNG B 4.875% 05/01/29
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
GPIGROUP 1 AUTOMOTIVE 4% 08/15/28
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
39
BIGSKYBOYNE USA INC 4.75% 05/15/29
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
HHHHOWARD HUGHES 4.125% 02/01/29
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
41
LADLITHIA MOTORS 3.875% 06/01/29
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
42
PHINPHINIA INC 6.75% 04/15/29
0.41%Halol emasHalol emasHalolHalolHalol emas
43
GAPGAP INC/THE 3.625% 10/01/29
0.41%Halol emasHalol emasHalolHalolHalol
44
SCGALOSC GAMES HOLDI 6.625% 03/01/30
0.41%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
45
CNKCINEMARK USA IN 5.25% 07/15/28
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
46
CWKCUSHMAN & WAKEF 6.75% 05/15/28
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
47
RRRSTATION CASINOS 4.5% 02/15/28
0.40%Halol emasHalol emasHalol emasHalol emasHalol emas
48
MOHEGNMOHEGAN TRIBA 11.875% 04/15/31
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
49
EOCGROMAVIS TIRE EXPRE 6.5% 05/15/29
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
HOUSANYWHERE RE GRP 9.75% 04/15/30
0.39%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan

"Baholanmagan" — bu kompaniya bo'yicha bizda yaroqli hukm yo'q degani; bunday aktiv hech qachon muvofiq deb hisoblanmaydi.

Akinda fondlar va aksiyalarni qanday tekshiradi