BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
このファンドの保有銘柄データはまだ利用できません。
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
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 |
|---|---|---|---|---|---|
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $20K | 0.22 | 20,000 | NL |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $18K | 0.20 | 17,000 | US |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $17K | 0.19 | 20,000 | US |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $17K | 0.19 | 15,000 | US |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $16K | 0.18 | 16,000 | CA |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $16K | 0.18 | 15,000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | $15K | 0.17 | 15,000 | US |
| CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | $14K | 0.16 | 14,000 | US |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $13K | 0.15 | 15,000 | US |