BondBloxx ETF Trust (XHYE)
Sociedad Gestora · ARCX · Serie S000074210 · Ver en SEC EDGAR ↗
- Activos netos
- $9.0M
- Posiciones
- 209
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 12,65%
- Número efectivo de posiciones
- 173,9
- Posiciones superiores al 1%
- 7
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- -$2.0M
- Últimos 12 meses
- -$2.9M
May 2025 – Abr 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.
Composición completa 209 tenencias · Categoría: DBT
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| NABORS INDUSTR 9.125% 01/31/30 | 62957HAP0 | $37K | 0,41 | 35 000 | US |
| HOWARD MIDSTRE 7.375% 07/15/32 | 442722AC8 | $37K | 0,41 | 35 000 | US |
| NABORS INDUSTR 7.625% 11/15/32 | 62957HAR6 | $37K | 0,41 | 35 000 | US |
| TALOS PRODUCTION I 9% 02/01/29 | 87485LAD6 | $37K | 0,41 | 35 000 | US |
| GENESIS ENERGY 8.25% 01/15/29 | 37185LAP7 | $36K | 0,41 | 35 000 | US |
| NUSTAR LOGISTI 6.375% 10/01/30 | 67059TAH8 | $36K | 0,41 | 35 000 | US |
| KODIAK GAS SERV 6.75% 10/01/35 | 50012LAE4 | $36K | 0,41 | 35 000 | US |
| ARCHROCK PARTN 6.625% 09/01/32 | 03959KAD2 | $36K | 0,40 | 35 000 | US |
| GULFPORT ENERGY 6.75% 09/01/29 | 402635AT3 | $36K | 0,40 | 35 000 | US |
| NORTHRIVER MIDS 6.75% 07/15/32 | 66679NAB6 | $36K | 0,40 | 35 000 | CA |
| HESS MIDSTREAM O 6.5% 06/01/29 | 428102AG2 | $36K | 0,40 | 35 000 | US |
| WBI OPERATING LL 6.5% 10/15/33 | 92944BAB7 | $35K | 0,40 | 35 000 | US |
| ANTERO MIDSTREA 5.75% 10/15/33 | 03690AAM8 | $35K | 0,39 | 35 000 | US |
| SUNOCO LP 5.375% 07/15/31 | 86765KAM1 | $35K | 0,39 | 35 000 | US |
| HILCORP ENERGY I/H 6% 02/01/31 | 431318AV6 | $35K | 0,39 | 35 000 | US |
| SUNOCO LP 5.625% 07/15/34 | 86765KAN9 | $35K | 0,39 | 35 000 | US |
| TGNR INTERMEDIAT 5.5% 10/15/29 | 77289KAA3 | $35K | 0,39 | 35 000 | US |
| TRANSOCEAN INTER 6.8% 03/15/38 | 893830AT6 | $34K | 0,38 | 35 000 | BM |
| CALIFORNIA RESO 8.25% 06/15/29 | 13057QAK3 | $33K | 0,37 | 32 000 | US |
| CONSOLIDATED E 5.625% 10/15/28 | 20914UAF3 | $33K | 0,37 | 35 000 | LU |
| HILCORP ENERGY 8.375% 11/01/33 | 431318BC7 | $32K | 0,36 | 30 000 | US |
| GENESIS ENERGY LP/ 8% 05/15/33 | 37185LAR3 | $32K | 0,35 | 30 000 | US |
| SEADRILL FINAN 8.375% 08/01/30 | 81172QAA2 | $31K | 0,35 | 30 000 | BM |
| GENESIS ENERGY 8.875% 04/15/30 | 37185LAN2 | $31K | 0,35 | 30 000 | US |
| TGS ASA 8.5% 01/15/30 | 87243KAA7 | $31K | 0,35 | 30 000 | NO |
| CNX RESOURCES C 7.25% 03/01/32 | 12653CAL2 | $31K | 0,35 | 30 000 | US |
| BLUE RACER MID LLC 7% 07/15/29 | 095796AJ7 | $31K | 0,35 | 30 000 | US |
| BUCKEYE PARTNER 6.75% 02/01/30 | 118230AW1 | $31K | 0,35 | 30 000 | US |
| BUCKEYE PARTNE 6.875% 07/01/29 | 118230AV3 | $31K | 0,35 | 30 000 | US |
| HILCORP ENERGY I/H 6% 04/15/30 | 431318AY0 | $31K | 0,35 | 31 000 | US |
| WILDFIRE INTERME 7.5% 10/15/29 | 96812HAA6 | $31K | 0,35 | 30 000 | US |
| CONSOLIDATED ENER 12% 02/15/31 | 20914UAH9 | $31K | 0,34 | 30 000 | LU |
| ANTERO MIDSTRE 6.625% 02/01/32 | 03690AAK2 | $31K | 0,34 | 30 000 | US |
| PBF HOLDING CO 7.875% 09/15/30 | 69318FAL2 | $31K | 0,34 | 30 000 | US |
| SUNOCO LP/FINANCE 7% 09/15/28 | 86765KAA7 | $31K | 0,34 | 30 000 | US |
| INFINITY NATUR 7.625% 04/01/31 | 45690BAA3 | $31K | 0,34 | 30 000 | US |
| CVR ENERGY INC 7.5% 02/15/31 | 12662PAH1 | $30K | 0,34 | 30 000 | US |
| MURPHY OIL CORP 6.5% 02/15/34 | 626717AQ5 | $30K | 0,34 | 30 000 | US |
| MURPHY OIL CORP 6% 10/01/32 | 626717AP7 | $30K | 0,34 | 30 000 | US |
| HILCORP ENERGY 6.25% 11/01/28 | 431318AS3 | $30K | 0,34 | 30 000 | US |
| HILCORP ENERGY 6.875% 05/15/34 | 431318BE3 | $30K | 0,34 | 30 000 | US |
| ASCENT RESOURC 5.875% 06/30/29 | 04364VAU7 | $30K | 0,34 | 30 000 | US |
| ANTERO MIDSTREA 5.75% 01/15/28 | 03690AAF3 | $30K | 0,34 | 30 000 | US |
| HILCORP ENERGY 5.75% 02/01/29 | 431318AU8 | $30K | 0,34 | 30 000 | US |
| HESS MIDSTREAM 5.125% 06/15/28 | 428104AA1 | $30K | 0,33 | 30 000 | US |
| HILCORP ENERGY 6.25% 04/15/32 | 431318AZ7 | $30K | 0,33 | 30 000 | US |
| CNX RESOURCES 5.875% 03/01/34 | 12653CAM0 | $30K | 0,33 | 30 000 | US |
| ROCKIES EXPRESS 4.95% 07/15/29 | 77340RAR8 | $30K | 0,33 | 30 000 | US |
| DIAMOND FRGN/DIA 8.5% 10/01/30 | 25260WAD3 | $30K | 0,33 | 28 000 | KY |
| SUPERIOR PLUS/GE 4.5% 03/15/29 | 86828LAC6 | $29K | 0,33 | 30 000 | CA |
Página 3
de 5
Desglose por sector
Otro/No mapeado
100,0%
Fondos comparables
Similares por tamaño
| Fondo | AUM |
|---|---|
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| KROP Global X Funds | $9.2M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| RITA ETF Series Solutions | $8.9M |
| PSWD DBX ETF Trust | $8.9M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |