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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
Los datos de posiciones aún no están disponibles para este fondo.
Flujos de fondos (reportados por la SEC)
Último mes (Abr 2026)
+$0
Trimestre finalizado el Abr 2026
-$2.0M
Últimos 12 meses
-$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.
Composición completa 209 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $180K | 2,01 | 165 000 | US |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $130K | 1,46 | 125 000 | US |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $128K | 1,43 | 125 000 | US |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $121K | 1,35 | 115 000 | US |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $118K | 1,32 | 110 000 | US |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $117K | 1,31 | 110 000 | US |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | $98K | 1,09 | 95 000 | US |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $82K | 0,92 | 80 000 | US |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $79K | 0,88 | 80 000 | US |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $79K | 0,88 | 70 000 | US |
| SM ENERGY CO 8.75% 07/01/31 | 17888HAB9 | $79K | 0,88 | 75 000 | US |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $78K | 0,87 | 75 000 | US |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $78K | 0,87 | 70 000 | US |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $74K | 0,82 | 70 000 | US |
| VENTURE GLOBAL P 6.5% 06/15/34 | 922966AF3 | $68K | 0,76 | 65 000 | US |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $67K | 0,75 | 65 000 | BM |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $67K | 0,75 | 70 000 | US |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $67K | 0,75 | 64 024 | N/A |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $65K | 0,73 | 65 000 | US |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $65K | 0,73 | 66 000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $65K | 0,73 | 65 000 | US |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $64K | 0,72 | 72 000 | US |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $63K | 0,70 | 65 000 | US |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $63K | 0,70 | 60 000 | BM |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $62K | 0,69 | 60 000 | US |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $62K | 0,69 | 60 000 | US |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $61K | 0,68 | 65 000 | US |
| KODIAK GAS SER 5.875% 04/01/31 | 50012LAF1 | $60K | 0,68 | 60 000 | US |
| SM ENERGY CO 8.625% 11/01/30 | 17888HAC7 | $58K | 0,65 | 55 000 | US |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | $57K | 0,64 | 55 000 | US |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $57K | 0,64 | 55 000 | US |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $57K | 0,64 | 55 000 | US |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | $57K | 0,64 | 55 000 | US |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $57K | 0,64 | 55 000 | US |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $57K | 0,63 | 55 000 | US |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $56K | 0,63 | 55 000 | US |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $56K | 0,63 | 55 000 | US |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $56K | 0,63 | 55 000 | US |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $56K | 0,63 | 55 000 | US |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $56K | 0,63 | 55 000 | US |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | $56K | 0,62 | 55 000 | US |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $55K | 0,62 | 55 000 | US |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $55K | 0,62 | 55 000 | US |
| TRANSOCEAN INTER 8.5% 05/15/31 | 893830BZ1 | $53K | 0,59 | 50 000 | BM |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $52K | 0,58 | 50 000 | CA |
| TRANSOCEAN INTE 8.25% 05/15/29 | 893830BY4 | $52K | 0,58 | 50 000 | BM |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $52K | 0,58 | 50 000 | US |
| TRANSOCEAN INTE 8.75% 02/15/30 | 893830BX6 | $51K | 0,57 | 49 000 | BM |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $51K | 0,57 | 50 000 | US |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $50K | 0,56 | 50 000 | US |