على هذه الصفحة
BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
بيانات الممتلكات غير متاحة لهذا الصندوق بعد.
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
الشهر الماضي (إبريل 2026)
+$0
الربع المنتهي في إبريل 2026
-$2.0M
آخر 12 شهرًا
-$2.9M
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.
التكوين الكامل 209 حيازات · الفئة: DBT
| الاسم | CUSIP | القيمة | % | الرصيد | الدولة |
|---|---|---|---|---|---|
| SATURN OIL & G 9.625% 06/15/29 | 80412LAA5 | $28K | 0,32 | 27000 | CA |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $28K | 0,31 | 28000 | US |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $27K | 0,31 | 28000 | US |
| TRANSOCEAN INT 7.875% 10/15/32 | 893814AA1 | $27K | 0,30 | 25000 | BM |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $27K | 0,30 | 25000 | US |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $26K | 0,29 | 25000 | US |
| BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | $26K | 0,29 | 25000 | US |
| CATURUS ENERGY L 8.5% 02/15/30 | 49446BAA2 | $26K | 0,29 | 25000 | US |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $26K | 0,29 | 25000 | US |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $26K | 0,29 | 25000 | US |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $26K | 0,29 | 25000 | US |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $26K | 0,29 | 25000 | CA |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $26K | 0,29 | 25000 | US |
| TRANSMONTAIGNE P 8.5% 06/15/30 | 89377AAA3 | $26K | 0,29 | 25000 | US |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $26K | 0,29 | 25000 | US |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $26K | 0,29 | 25000 | US |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $26K | 0,29 | 25000 | US |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $26K | 0,29 | 25000 | US |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $26K | 0,29 | 25000 | GB |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $26K | 0,29 | 25000 | US |
| BKV UPSTREAM MID 7.5% 10/15/30 | 05619CAA3 | $26K | 0,29 | 25000 | US |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $26K | 0,29 | 25000 | US |
| GLOBAL PART/GL 7.125% 07/01/33 | 37954FAL8 | $26K | 0,29 | 25000 | US |
| GOLAR LNG LTD 7.5% 10/02/30 | 38046YAE1 | $26K | 0,29 | 25000 | BM |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $26K | 0,29 | 25000 | US |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $26K | 0,29 | 25000 | US |
| KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | $25K | 0,28 | 25000 | US |
| BRISTOW GROUP I 6.75% 02/01/33 | 11040GAB9 | $25K | 0,28 | 25000 | US |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $25K | 0,28 | 25000 | CA |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $25K | 0,28 | 25000 | US |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $25K | 0,28 | 25000 | CA |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $25K | 0,28 | 25000 | US |
| CVR ENERGY INC 7.875% 02/15/34 | 12662PAJ7 | $25K | 0,28 | 25000 | US |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $25K | 0,28 | 25000 | CA |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $25K | 0,28 | 25000 | US |
| SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | $25K | 0,28 | 25000 | US |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $25K | 0,28 | 25000 | US |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $25K | 0,27 | 25000 | US |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $24K | 0,27 | 25000 | US |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $24K | 0,27 | 25000 | US |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $23K | 0,26 | 25000 | US |
| VIRIDIEN 10% 10/15/30 | 12531QAA3 | $21K | 0,24 | 20000 | FR |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $21K | 0,24 | 21000 | US |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $21K | 0,23 | 20000 | US |
| W & T OFFSHORE 10.75% 02/01/29 | 92922PAN6 | $21K | 0,23 | 20000 | US |
| TRANSOCEAN INTER 7.5% 04/15/31 | 893830AF6 | $21K | 0,23 | 20000 | KY |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $20K | 0,23 | 20000 | US |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $20K | 0,23 | 20000 | US |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $20K | 0,22 | 20000 | US |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $20K | 0,22 | 20000 | US |