BondBloxx ETF Trust (XHYE)
運用会社 · ARCX · シリーズ S000074210 · SEC EDGAR で表示 ↗
- 純資産
- $9.0M
- 保有銘柄
- 209
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 12.65%
- 実効ポジション数
- 173.9
- 1%超のポジション
- 7
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$0
- 四半期末 4月 2026
- -$2.0M
- 過去12ヶ月
- -$2.9M
5月 2025 – 4月 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.
全体構成 209保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | $180K | 2.01 | 165,000 | US |
| VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | $130K | 1.46 | 125,000 | US |
| VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | $128K | 1.43 | 125,000 | US |
| VENTURE GLOBAL P 6.5% 01/15/34 | 922966AC0 | $121K | 1.35 | 115,000 | US |
| VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | $118K | 1.32 | 110,000 | US |
| VENTURE GLOBAL 6.75% 01/15/36 | 922966AD8 | $117K | 1.31 | 110,000 | US |
| VENTURE GLOBAL 6.125% 12/15/30 | 922966AE6 | $98K | 1.09 | 95,000 | US |
| VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | $82K | 0.92 | 80,000 | US |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | $79K | 0.88 | 80,000 | US |
| VENTURE GLOBAL 7.75% 05/01/35 | 922966AB2 | $79K | 0.88 | 70,000 | US |
| SM ENERGY CO 8.75% 07/01/31 | 17888HAB9 | $79K | 0.88 | 75,000 | US |
| NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | $78K | 0.87 | 75,000 | US |
| VENTURE GLOBAL P 7.5% 05/01/33 | 922966AA4 | $78K | 0.87 | 70,000 | US |
| NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | $74K | 0.82 | 70,000 | US |
| VENTURE GLOBAL P 6.5% 06/15/34 | 922966AF3 | $68K | 0.76 | 65,000 | US |
| WEATHERFORD INT 6.75% 10/15/33 | 947075AW7 | $67K | 0.75 | 65,000 | BM |
| VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | $67K | 0.75 | 70,000 | US |
| BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | $67K | 0.75 | 64,024 | N/A |
| ENERGY TRANSFER L V/R 02/15/56 | 29273VBG4 | $65K | 0.73 | 65,000 | US |
| ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | $65K | 0.73 | 66,000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | $65K | 0.73 | 65,000 | US |
| VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | $64K | 0.72 | 72,000 | US |
| COMSTOCK RESOU 5.875% 01/15/30 | 205768AT1 | $63K | 0.70 | 65,000 | US |
| VALARIS LTD 8.375% 04/30/30 | 91889FAC5 | $63K | 0.70 | 60,000 | BM |
| CRESCENT ENERG 7.625% 04/01/32 | 45344LAD5 | $62K | 0.69 | 60,000 | US |
| CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | $62K | 0.69 | 60,000 | US |
| VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | $61K | 0.68 | 65,000 | US |
| KODIAK GAS SER 5.875% 04/01/31 | 50012LAF1 | $60K | 0.68 | 60,000 | US |
| SM ENERGY CO 8.625% 11/01/30 | 17888HAC7 | $58K | 0.65 | 55,000 | US |
| AETHON UN/AETHIN 7.5% 10/01/29 | 00810GAD6 | $57K | 0.64 | 55,000 | US |
| DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | $57K | 0.64 | 55,000 | US |
| PERMIAN RESOURC OP 7% 01/15/32 | 71424VAA8 | $57K | 0.64 | 55,000 | US |
| CRESCENT ENERG 7.875% 04/15/32 | 516806AK2 | $57K | 0.64 | 55,000 | US |
| USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | $57K | 0.64 | 55,000 | US |
| VENTURE GLOBAL 6.25% 01/15/30 | 92328MAE3 | $57K | 0.63 | 55,000 | US |
| PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | $56K | 0.63 | 55,000 | US |
| CRESCENT ENERG 7.375% 01/15/33 | 45344LAE3 | $56K | 0.63 | 55,000 | US |
| SUNOCO LP 6.25% 07/01/33 | 86765KAD1 | $56K | 0.63 | 55,000 | US |
| KINETIK HOLDIN 6.625% 12/15/28 | 49461MAB6 | $56K | 0.63 | 55,000 | US |
| HILCORP ENERGY 7.25% 02/15/35 | 431318BG8 | $56K | 0.63 | 55,000 | US |
| SM ENERGY CO 6.625% 04/15/34 | 78454LAZ3 | $56K | 0.62 | 55,000 | US |
| SUNOCO LP 5.625% 03/15/31 | 86765KAF6 | $55K | 0.62 | 55,000 | US |
| KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | $55K | 0.62 | 55,000 | US |
| TRANSOCEAN INTER 8.5% 05/15/31 | 893830BZ1 | $53K | 0.59 | 50,000 | BM |
| ALTAGAS LTD V/R 10/15/54 | 021361AD2 | $52K | 0.58 | 50,000 | CA |
| TRANSOCEAN INTE 8.25% 05/15/29 | 893830BY4 | $52K | 0.58 | 50,000 | BM |
| NGL ENRGY OP/F 8.125% 02/15/29 | 62922LAC2 | $52K | 0.58 | 50,000 | US |
| TRANSOCEAN INTE 8.75% 02/15/30 | 893830BX6 | $51K | 0.57 | 49,000 | BM |
| MATADOR RESOURCE 6.5% 04/15/32 | 576485AG1 | $51K | 0.57 | 50,000 | US |
| SUNOCO LP 5.875% 03/15/34 | 86765KAG4 | $50K | 0.56 | 50,000 | US |
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100.0%
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