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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Apr 2026)
+$0
Kuartal berakhir Apr 2026
-$2.0M
12 bulan terakhir
-$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.
Komposisi Penuh 209 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |