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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 |
|---|---|---|---|---|---|
| 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 |