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BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF

BondBloxx

BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF) Akinda fond skriningi (AAOIFI asosida) bo'yicha: Halol emas. Qamrov 21.91%. 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: 21.91%
  • Halol 0.00%
  • Shubhali 1.50%
  • Halol emas 20.41%
  • Baholanmagan 78.09%

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)
7.39M USD
Aktivlar soni
113 (59 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 emas0.00%20.41%
DJIMHalol emas0.47%20.41%
FTSEHalol emas1.13%20.79%
MSCIHalol emas1.13%19.76%
S&PHalol emas0.47%20.41%

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

113 ta aktivdan 1–50, eng kattalari yuqorida · savat sanasi 16 May 2026
№AktivUlushAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ASUCORASURION LLC/ASURIO 8% 12/31/32
1.80%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
2
HBGCNHUB INTERNATION 7.25% 06/15/30
1.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
3
TIHLLCCRC INSURANCE 7.125% 06/01/31
1.66%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
4
RKTROCKET COS INC 6.375% 08/01/33
1.05%Halol emasHalol emasHalol emasHalol emasHalol emas
5
JANESTJANE STREET GRP 6.75% 05/01/33
1.04%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
6
XYZBLOCK INC 6.5% 05/15/32
1.03%ShubhaliBaholanmaganHalol emasBaholanmaganBaholanmagan
7
SSNCSS&C TECHNOLOGIE 5.5% 09/30/27
1.02%Halol emasHalol emasHalol emasHalol emasHalol emas
8
ARDGRPARDONAGH GROUP 8.875% 02/15/32
0.82%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
9
FOURSHIFT4 PAYMENTS 6.75% 08/15/32
0.82%Halol emasHalol emasHalol emasHalol emasHalol emas
10
MPWMPT OPER PARTNER 8.5% 02/15/32
0.78%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
11
ALIANTALLIANT HOLD / CO- 7% 01/15/31
0.77%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
12
NCRATLNCR ATLEOS LLC 9.5% 04/01/29
0.73%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
13
SBACSBA COMMUNICAT 3.125% 02/01/29
0.72%Halol emasHalol emasHalol emasHalol emasHalol emas
14
IRMIRON MOUNTAIN I 6.25% 01/15/33
0.70%Halol emasHalol emasHalol emasHalol emasHalol emas
15
IEPICAHN ENTERPRIS 5.25% 05/15/27
0.67%Halol emasHalol emasHalol emasHalol emasHalol emas
16
MRPMILLROSE PROPE 6.375% 08/01/30
0.63%Halol emasHalol emasHalolHalolHalol emas
17
RYASPERYAN SPECIALTY 5.875% 08/01/32
0.61%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
18
HWDGRPHOWDEN UK REFI 8.125% 02/15/32
0.58%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
19
FREMORFREEDOM MORTGAG 9.25% 02/01/29
0.57%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
20
RHPRHP HOTEL PPTY/R 6.5% 04/01/32
0.56%Halol emasHalol emasHalol emasHalol emasHalol emas
21
ADVGROOSAIC HOLDINGS 6.75% 08/01/32
0.56%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
22
FOCSFOCUS FINANCIAL 6.75% 09/15/31
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
23
ACRISUACRISURE LLC / F 7.5% 11/06/30
0.55%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
24
OMFONEMAIN FINANCE 6.75% 09/15/33
0.53%Halol emasHalol emasHalol emasHalol emasHalol emas
25
CMZBDRESDNER FNDG 8.151% 06/30/31
0.52%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
26
DBDDIEBOLD NIXDORF 7.75% 03/31/30
0.50%Halol emasHalol emasHalolHalolHalol emas
27
SVCSERVICE PROPER 8.625% 11/15/31
0.50%Halol emasHalol emasHalol emasHalol emasHalol emas
28
UWMCUWM HOLDINGS LL 6.25% 03/15/31
0.49%Halol emasHalol emasHalol emasHalol emasHalol emas
29
GALCLDGLOBAL AIR LEAS 8.75% 09/01/27
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
30
JEFFINJEFFERIES FIN LLC 5% 08/15/28
0.49%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
31
FTAIFTAI AVIATION IN 5.5% 05/01/28
0.47%ShubhaliHalolHalol emasHalol emasHalol
32
CROSINCROSSCOUNTRY INT 6.5% 10/01/30
0.47%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
33
COINCOINBASE GLOBA 3.375% 10/01/28
0.45%Halol emasHalol emasHalol emasHalol emasHalol emas
34
STONEBSTONEBRIAR ABF 8.125% 12/15/30
0.44%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
35
PFSIPENNYMAC FIN S 7.875% 12/15/29
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
36
BRKWTRBREAKWATER ENRG 9.25% 11/15/30
0.43%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
37
SYFSYNCHRONY FINAN 7.25% 02/02/33
0.43%Halol emasHalol emasHalol emasHalol emasHalol emas
38
PHOAVIPHOENIX AVIATIO 9.25% 07/15/30
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
39
AMWINSAMWINS GROUP I 6.375% 02/15/29
0.42%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
40
RITMRITHM CAPITAL CORP 8% 04/01/29
0.41%Halol emasHalol emasHalol emasHalol emasHalol emas
41
NAVCORJONES DESLAURIER 8.5% 03/15/30
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
42
AQUARIAPH/APH2/APH3/ 7.875% 11/01/29
0.40%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
43
PKPARK INTERMED 4.875% 05/15/29
0.39%Halol emasHalol emasHalol emasHalol emasHalol emas
44
FSKFS KKR CAPITAL 3.125% 10/12/28
0.38%Halol emasHalol emasHalol emasHalol emasHalol emas
45
SNEXSTONEX ESCROW 6.875% 07/15/32
0.35%Halol emasHalol emasHalol emasHalol emasHalol emas
46
COMINVUSI INC/NY 7.5% 01/15/32
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
47
PLNFINPLANET FINANCIA 10.5% 12/15/29
0.35%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
48
HASIHA SUSTAINABLE IN V/R 11/15/56
0.34%Halol emasHalol emasHalol emasHalol emasHalol emas
49
GBLATLGLOBAL ATLANTIC F V/R 10/15/54
0.34%BaholanmaganBaholanmaganBaholanmaganBaholanmaganBaholanmagan
50
RCAPARETEC GROUP INC 10% 08/15/30
0.34%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