BondBloxx ETF Trust (XHYE)
운용사 · ARCX · 시리즈 S000074210 · SEC EDGAR에서 보기 ↗
- 순자산
- $9.0M
- 보유 자산
- 209
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 12.65%
- 유효 포지션 수
- 173.9
- 1% 초과 포지션
- 7
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- -$2.0M
- 지난 12개월
- -$2.9M
5월 2025 – 4월 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.
전체 구성 209 보유 · 카테고리: DBT
| 이름 | CUSIP | 가치 | % | 잔액 | 국가 |
|---|---|---|---|---|---|
| SATURN OIL & G 9.625% 06/15/29 | 80412LAA5 | $28K | 0.32 | 27,000 | CA |
| NUSTAR LOGISTI 5.625% 04/28/27 | 67059TAE5 | $28K | 0.31 | 28,000 | US |
| RANGE RESOURCES 4.75% 02/15/30 | 75281ABK4 | $27K | 0.31 | 28,000 | US |
| TRANSOCEAN INT 7.875% 10/15/32 | 893814AA1 | $27K | 0.30 | 25,000 | BM |
| CQP HOLDCO LP/BI 7.5% 12/15/33 | 12657NAB6 | $27K | 0.30 | 25,000 | US |
| GLOBAL PART/GLP 8.25% 01/15/32 | 37954FAK0 | $26K | 0.29 | 25,000 | US |
| BLUE RACER MID 7.25% 07/15/32 | 095796AK4 | $26K | 0.29 | 25,000 | US |
| CATURUS ENERGY L 8.5% 02/15/30 | 49446BAA2 | $26K | 0.29 | 25,000 | US |
| HARVEST MIDSTREA 7.5% 05/15/32 | 417558AB9 | $26K | 0.29 | 25,000 | US |
| PRAIRIE ACQUIROR L 9% 08/01/29 | 73943NAA4 | $26K | 0.29 | 25,000 | US |
| NORTHERN OIL & 8.75% 06/15/31 | 665530AB7 | $26K | 0.29 | 25,000 | US |
| SOUTH BOW CAN INF V/R 03/01/55 | 836720AG7 | $26K | 0.29 | 25,000 | CA |
| ROCKIES EXPRESS 6.75% 03/15/33 | 77340RAU1 | $26K | 0.29 | 25,000 | US |
| TRANSMONTAIGNE P 8.5% 06/15/30 | 89377AAA3 | $26K | 0.29 | 25,000 | US |
| MAGNOLIA OIL G 6.875% 12/01/32 | 559665AB0 | $26K | 0.29 | 25,000 | US |
| CNX RESOURCES 7.375% 01/15/31 | 12653CAK4 | $26K | 0.29 | 25,000 | US |
| ENERFLEX INC 6.875% 01/15/31 | 29281WAA6 | $26K | 0.29 | 25,000 | US |
| MRT MID PART/MR 11.5% 02/15/28 | 573334AK5 | $26K | 0.29 | 25,000 | US |
| ENQUEST PLC 11.625% 11/01/27 | 29357JAC0 | $26K | 0.29 | 25,000 | GB |
| ASCENT RESOURC 6.625% 07/15/33 | 04364VBA0 | $26K | 0.29 | 25,000 | US |
| BKV UPSTREAM MID 7.5% 10/15/30 | 05619CAA3 | $26K | 0.29 | 25,000 | US |
| ENERGY TRANSFER L V/R 10/01/54 | 29273VBC3 | $26K | 0.29 | 25,000 | US |
| GLOBAL PART/GL 7.125% 07/01/33 | 37954FAL8 | $26K | 0.29 | 25,000 | US |
| GOLAR LNG LTD 7.5% 10/02/30 | 38046YAE1 | $26K | 0.29 | 25,000 | BM |
| DBR LAND HOLDIN 6.25% 12/01/30 | 24024BAA5 | $26K | 0.29 | 25,000 | US |
| SUNOCO LP 6.625% 08/15/32 | 86765KAL3 | $26K | 0.29 | 25,000 | US |
| KRAKEN OIL & G 7.625% 08/15/29 | 50076PAA6 | $25K | 0.28 | 25,000 | US |
| BRISTOW GROUP I 6.75% 02/01/33 | 11040GAB9 | $25K | 0.28 | 25,000 | US |
| VERMILION ENERG 7.25% 02/15/33 | 923725AE5 | $25K | 0.28 | 25,000 | CA |
| ROCKIES EXPRES 6.875% 04/15/40 | 77340RAM9 | $25K | 0.28 | 25,000 | US |
| PRECISION DRIL 6.875% 01/15/29 | 740212AM7 | $25K | 0.28 | 25,000 | CA |
| SUNOCO LP/FINA 5.875% 03/15/28 | 86765LAN7 | $25K | 0.28 | 25,000 | US |
| CVR ENERGY INC 7.875% 02/15/34 | 12662PAJ7 | $25K | 0.28 | 25,000 | US |
| TEINE ENERGY L 6.875% 04/15/29 | 879068AB0 | $25K | 0.28 | 25,000 | CA |
| HESS MIDSTREAM O 5.5% 10/15/30 | 428102AF4 | $25K | 0.28 | 25,000 | US |
| SUNOCO LP 5.875% 07/15/27 | 86765KAH2 | $25K | 0.28 | 25,000 | US |
| BUCKEYE PARTNERS 4.5% 03/01/28 | 118230AU5 | $25K | 0.28 | 25,000 | US |
| BUCKEYE PARTNE 4.125% 12/01/27 | 118230AR2 | $25K | 0.27 | 25,000 | US |
| ROCKIES EXPRESS 4.8% 05/15/30 | 77340RAT4 | $24K | 0.27 | 25,000 | US |
| CNX MIDSTREAM P 4.75% 04/15/30 | 12654AAA9 | $24K | 0.27 | 25,000 | US |
| BUCKEYE PARTNER 5.85% 11/15/43 | 118230AM3 | $23K | 0.26 | 25,000 | US |
| VIRIDIEN 10% 10/15/30 | 12531QAA3 | $21K | 0.24 | 20,000 | FR |
| TALLGRASS NRG PRTN 6% 09/01/31 | 87470LAK7 | $21K | 0.24 | 21,000 | US |
| HELIX ENERGY SO 9.75% 03/01/29 | 42330PAL1 | $21K | 0.23 | 20,000 | US |
| W & T OFFSHORE 10.75% 02/01/29 | 92922PAN6 | $21K | 0.23 | 20,000 | US |
| TRANSOCEAN INTER 7.5% 04/15/31 | 893830AF6 | $21K | 0.23 | 20,000 | KY |
| GLOBAL PART/GL 6.875% 01/15/29 | 37954FAJ3 | $20K | 0.23 | 20,000 | US |
| OCEANEERING INTL I 6% 02/01/28 | 675232AB8 | $20K | 0.23 | 20,000 | US |
| SM ENERGY CO 6.5% 07/15/28 | 78454LAW0 | $20K | 0.22 | 20,000 | US |
| DELEK LOG PART 7.125% 06/01/28 | 24665FAC6 | $20K | 0.22 | 20,000 | US |
섹터별 비중
기타/미분류
100.0%
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| METD Direxion Shares ETF Trust | $9.0M |
| EAOK iShares Trust | $9.1M |
| KROP Global X Funds | $9.2M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| RITA ETF Series Solutions | $8.9M |
| PSWD DBX ETF Trust | $8.9M |
| MLDR Global X Funds | $8.8M |
| SATO Invesco Exchange-Traded Fund Tr… | $8.8M |
| MYMF SSGA Active Trust | $8.7M |