BondBloxx ETF Trust (XHYE)
Management Company · ARCX · Series S000074210 · View on SEC EDGAR ↗
- Net assets
- $9.0M
- Holdings
- 209
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.65%
- Effective number of positions
- 173.9
- Positions above 1%
- 7
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- -$2.0M
- Trailing 12 months
- -$2.9M
May 2025 – Apr 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.
Full composition 209 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| EXCELERATE ENERGY 8% 05/15/30 | 30069UAA6 | $48K | 0.53 | 45,000 | US |
| ENERGY TRANSFER L V/R 05/15/54 | 29273VAX8 | $48K | 0.53 | 45,000 | US |
| SUMMIT MIDSTRE 8.625% 10/31/29 | 86614JAA3 | $47K | 0.53 | 45,000 | US |
| DELEK LOG PART 7.375% 06/30/33 | 24665FAE2 | $46K | 0.52 | 45,000 | US |
| MATADOR RESOURC 6.25% 04/15/33 | 576485AH9 | $46K | 0.51 | 45,000 | US |
| WBI OPERATING L 6.25% 10/15/30 | 92944BAA9 | $46K | 0.51 | 45,000 | US |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBH2 | $45K | 0.51 | 45,000 | US |
| HARVEST MIDSTREA 7.5% 09/01/28 | 417558AA1 | $45K | 0.51 | 45,000 | US |
| ARCHROCK SERVICES/ 6% 02/01/34 | 03958CAA7 | $45K | 0.51 | 45,000 | US |
| TALLGRASS NRG PRTN 6% 12/31/30 | 87470LAJ0 | $45K | 0.51 | 45,000 | US |
| PBF HOLDING CO LLC 6% 02/15/28 | 69318FAJ7 | $45K | 0.50 | 45,000 | US |
| TALLGRASS NRG PR 5.5% 01/15/28 | 87470LAD3 | $45K | 0.50 | 45,000 | US |
| SUNOCO LP 4.625% 05/01/30 | 86765KAK5 | $45K | 0.50 | 46,000 | US |
| SM ENERGY CO 9.625% 06/15/33 | 17888HAD5 | $45K | 0.50 | 40,000 | US |
| SUNOCO LP/FINANC 4.5% 05/15/29 | 86765LAT4 | $44K | 0.49 | 45,000 | US |
| SUNOCO LP/FINANC 4.5% 04/30/30 | 86765LAZ0 | $44K | 0.49 | 45,000 | US |
| PBF HOLDING CO 9.875% 03/15/30 | 69318FAM0 | $43K | 0.48 | 40,000 | US |
| ANTERO MIDSTRE 5.375% 06/15/29 | 03690AAH9 | $43K | 0.48 | 43,000 | US |
| BORR IHC LTD 10.375% 11/15/30 | 100018AB6 | $43K | 0.48 | 40,631 | N/A |
| PERMIAN RESOUR 5.875% 07/01/29 | 19416MAB5 | $42K | 0.47 | 42,000 | US |
| GENESIS ENERGY 7.875% 05/15/32 | 37185LAQ5 | $42K | 0.47 | 40,000 | US |
| SUNOCO LP 7.25% 05/01/32 | 86765KAC3 | $42K | 0.47 | 40,000 | US |
| ITHACA ENERGY 8.125% 10/15/29 | 46567TAC8 | $42K | 0.47 | 40,000 | GB |
| CHORD ENERGY CO 6.75% 03/15/33 | 674215AN8 | $42K | 0.47 | 40,000 | US |
| NORTHERN OIL & 7.875% 10/15/33 | 665531AL3 | $41K | 0.46 | 40,000 | US |
| SUNOCO LP 7% 05/01/29 | 86765KAB5 | $41K | 0.46 | 40,000 | US |
| SESI LLC 7.875% 09/30/30 | 78412FAX2 | $41K | 0.46 | 40,000 | US |
| TALLGRASS NRG 7.375% 02/15/29 | 87470LAL5 | $41K | 0.46 | 40,000 | US |
| ASCENT RESOURC 6.625% 10/15/32 | 04364VAX1 | $41K | 0.46 | 40,000 | US |
| SM ENERGY CO 7% 08/01/32 | 78454LAY6 | $41K | 0.46 | 40,000 | US |
| SM ENERGY CO 6.75% 08/01/29 | 78454LAX8 | $41K | 0.46 | 40,000 | US |
| SM ENERGY CO 8.375% 07/01/28 | 17888HAA1 | $41K | 0.46 | 40,000 | US |
| KODIAK GAS SERVI 6.5% 10/01/33 | 50012LAD6 | $41K | 0.46 | 40,000 | US |
| TALLGRASS NRG P 6.75% 03/15/34 | 87470LAM3 | $41K | 0.46 | 40,000 | US |
| CALIFORNIA RESOURC 7% 01/15/34 | 13057QAL1 | $41K | 0.46 | 40,000 | US |
| CHORD ENERGY CORP 6% 10/01/30 | 674215AQ1 | $41K | 0.46 | 40,000 | US |
| HOWARD MIDSTRE 6.625% 01/15/34 | 442722AD6 | $41K | 0.45 | 40,000 | US |
| MOSS CREEK RESO 8.25% 09/01/31 | 61965RAC9 | $41K | 0.45 | 40,000 | US |
| HESS MIDSTREAM 5.875% 03/01/28 | 428102AH0 | $40K | 0.45 | 40,000 | US |
| USA COM PART/US 6.25% 10/01/33 | 91740PAH1 | $40K | 0.45 | 40,000 | US |
| GENESIS ENERGY 6.75% 03/15/34 | 37185LAS1 | $40K | 0.45 | 40,000 | US |
| MATADOR RESOURCES 6% 04/15/34 | 576485AJ5 | $40K | 0.45 | 40,000 | US |
| ANTERO MIDSTREA 5.75% 07/01/34 | 03690AAN6 | $40K | 0.45 | 40,000 | US |
| SUNOCO LP 4.5% 10/01/29 | 86765KAJ8 | $39K | 0.44 | 40,000 | US |
| HESS MIDSTREAM 4.25% 02/15/30 | 428102AE7 | $39K | 0.43 | 40,000 | US |
| TIDEWATER INC 9.125% 07/15/30 | 88642RAE9 | $38K | 0.42 | 35,000 | US |
| TALOS PRODUCTI 9.375% 02/01/31 | 87485LAE4 | $37K | 0.42 | 35,000 | US |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AJ1 | $37K | 0.42 | 35,000 | CA |
| CRESCENT ENERG 8.375% 01/15/34 | 45344LAG8 | $37K | 0.41 | 35,000 | US |
| NABORS INDUSTR 8.875% 08/15/31 | 62957HAQ8 | $37K | 0.41 | 35,000 | US |
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Sector breakdown
Other/Unmapped
100.0%
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