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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Avr 2026)
+$0
Trimestre clos le Avr 2026
-$2.0M
12 derniers mois
-$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.
Composition complète 209 participations · Catégorie: DBT
| Nom | CUSIP | Valeur | % | Solde | Pays |
|---|---|---|---|---|---|
| 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 |