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