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BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

XHYD

BondBloxx

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 23.38%. 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: 23.38%
  • Halol 1.26%
  • Shubhali 0.00%
  • Halol emas 22.11%
  • Baholanmagan 76.62%

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)
14.14M USD
Aktivlar soni
69 (36 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 emas1.26%22.11%
DJIMHalol emas1.93%21.45%
FTSEHalol emas2.41%20.97%
MSCIHalol emas2.41%20.97%
S&PHalol emas2.35%21.03%

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

69 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 May 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
BCULC1011778 BC / NEW R 4% 10/15/30
2.23%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
NRGNRG ENERGY INC 6% 01/15/36
1.98%Halol emasHalol emasHalol emasHalol emasHalol emas
3
EDFELECTRICITE DE FRAN V/R /PERP/
1.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
ACIALBERTSONS COS/ 5.75% 03/31/34
1.32%Halol emasHalol emasHalol emasHalol emasHalol emas
5
PCGPG&E CORP V/R 03/15/55
1.25%Halol emasHalol emasHalol emasHalol emasHalol emas
6
TLNTALEN ENERGY SU 6.25% 02/01/34
1.15%Halol emasHalol emasHalol emasHalol emasHalol emas
7
POSTPOST HOLDINGS 4.625% 04/15/30
1.08%Halol emasHalol emasHalol emasHalol emasHalol emas
8
NWLNEWELL BRANDS IN 8.5% 06/01/28
1.07%Halol emasHalol emasHalol emasHalol emasHalol emas
9
EGBLFNEG GLOBAL FINANCE 12% 11/30/28
0.98%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
10
BRKHECPACIFICORP V/R 08/15/56
0.90%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
YUMYUM BRANDS IN 4.625% 01/31/32
0.87%HalolHalolHalol emasHalol emasHalol
12
AYCALIFORNIA BUY 6.375% 02/15/32
0.85%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
PFGCPERFORMANCE FO 5.625% 03/01/34
0.84%Halol emasHalol emasHalol emasHalol emasHalol emas
14
ALPGENALPHA GENERATIO 6.75% 10/15/32
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
15
KEHEFOKEHE DIST/FIN / NE 9% 02/15/29
0.83%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
16
DARDARLING INGREDIENT 6% 06/15/30
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
17
AESAES CORP/THE V/R 01/15/55
0.81%Halol emasHalol emasHalol emasHalol emasHalol emas
18
XIFRXPLR INFRAST O 8.625% 03/15/33
0.80%Halol emasHalol emasHalolHalolHalol emas
19
RISBAKVIKING BAKED G 8.625% 11/01/31
0.75%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
LWLAMB WESTON HL 4.125% 01/31/30
0.75%Halol emasHalol emasHalol emasHalol emasHalol emas
21
USFOODUS FOODS INC 4.75% 02/15/29
0.74%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
CWENACLEARWAY ENERGY 3.75% 02/15/31
0.69%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
PLATINCERDIA FINANZ 9.375% 10/03/31
0.68%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
BRBRBELLRING BRANDS IN 7% 03/15/30
0.67%Halol emasHalolHalol emasHalol emasHalol
25
THSINDUSTRIAL F&B 7.75% 02/11/33
0.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
SIMFOOSIMMONS FOOD I 4.625% 03/01/29
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
27
FGPFERRELLGAS LP/ 5.875% 04/01/29
0.65%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
28
CHBANICHOBANI LLC/FI 6.375% 04/15/34
0.64%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
29
PPCPILGRIM'S PRIDE 3.5% 03/01/32
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
30
HLFHLF FIN SARL LL 7.75% 05/01/33
0.64%Halol emasHalol emasHalol emasHalol emasHalol emas
31
BGSB&G FOODS INC 8% 09/15/28
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
32
ENRENERGIZER HOLD 4.375% 03/31/29
0.63%Halol emasHalol emasHalol emasHalol emasHalol emas
33
SGISOMNIGROUP INTL IN 4% 04/15/29
0.62%Halol emasHalol emasHalol emasHalol emasHalol emas
34
PRMWCNPRIMO / TRITON 4.375% 04/30/29
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
EMACNEUSHI FINANCE INC V/R 04/01/56
0.60%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
36
EPCEDGEWELL PERSONA 5.5% 06/01/28
0.59%Halol emasHalol emasHalol emasHalol emasHalol emas
37
TERPTERRAFORM POWER 4.75% 01/15/30
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
38
WHRWHIRLPOOL CORP 4.75% 02/26/29
0.54%Halol emasHalol emasHalol emasHalol emasHalol emas
39
SPHSUBURBAN PROPANE P 5% 06/01/31
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
40
LONRIDLONG RIDGE ENER 8.75% 02/15/32
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
41
APUAMERIGAS PART/FI 9.5% 06/01/30
0.51%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
PEGIPATTERN ENERGY O 4.5% 08/15/28
0.50%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
ICECRFRONERI LUX FINCO 6% 08/01/32
0.46%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
44
EIXEDISON INTERNATIO V/R 06/15/53
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
45
PETSAFCD&R SMOKEY / RA 9.5% 10/15/29
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
46
CONGLOCONTOURGLOBAL P 6.75% 02/28/30
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
HEHAWAIIAN ELEC CO 6% 10/01/33
0.42%Halol emasHalol emasHalolHalolHalol emas
48
ACCOACCO BRANDS COR 4.25% 03/15/29
0.42%Halol emasHalol emasHalol emasHalol emasHalol emas
49
MUSAMURPHY OIL USA 4.75% 09/15/29
0.42%Halol emasHalol emasHalol emasHalol emasHalol
50
SHEAREFIESTA PURCHAS 7.875% 03/01/31
0.40%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