BondBloxx ETF Trust (XHYE)

管理公司 · ARCX · 系列 S000074210 · 在 SEC EDGAR 上查看 ↗

净资产
$9.0M
持仓
209
截至
2026年4月30日 陈旧
前十大持仓权重
12.65%
有效持仓数量
173.9
持仓高于 1%
7
本页内容

基金流向（SEC报告）

上个月（四月 2026）
+$0
截至四月 2026的季度
-$2.0M
过去12个月
-$2.9M

五月 2025 – 四月 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.

完整构成 209 持仓 · 类别: DBT

名称CUSIP 价值 % 余额 国家
VENTURE GLOBAL L 9.5% 02/01/29 92332YAC5 $180K 2.01 165000 US
VENTURE GLOBAL 8.375% 06/01/31 92332YAB7 $130K 1.46 125000 US
VENTURE GLOBAL 8.125% 06/01/28 92332YAA9 $128K 1.43 125000 US
VENTURE GLOBAL P 6.5% 01/15/34 922966AC0 $121K 1.35 115000 US
VENTURE GLOBAL 9.875% 02/01/32 92332YAD3 $118K 1.32 110000 US
VENTURE GLOBAL 6.75% 01/15/36 922966AD8 $117K 1.31 110000 US
VENTURE GLOBAL 6.125% 12/15/30 922966AE6 $98K 1.09 95000 US
VENTURE GLOBAL LNG 7% 01/15/30 92332YAE1 $82K 0.92 80000 US
CQP HOLDCO LP/BI 5.5% 06/15/31 12657NAA8 $79K 0.88 80000 US
VENTURE GLOBAL 7.75% 05/01/35 922966AB2 $79K 0.88 70000 US
SM ENERGY CO 8.75% 07/01/31 17888HAB9 $79K 0.88 75000 US
NOBLE FINANCE II L 8% 04/15/30 65505PAA5 $78K 0.87 75000 US
VENTURE GLOBAL P 7.5% 05/01/33 922966AA4 $78K 0.87 70000 US
NGL ENRGY OP/F 8.375% 02/15/32 62922LAD0 $74K 0.82 70000 US
VENTURE GLOBAL P 6.5% 06/15/34 922966AF3 $68K 0.76 65000 US
WEATHERFORD INT 6.75% 10/15/33 947075AW7 $67K 0.75 65000 BM
VENTURE GLOBAL 3.875% 08/15/29 92328MAA1 $67K 0.75 70000 US
BORR IHC LTD / BO 10% 11/15/28 100018AA8 $67K 0.75 64024 N/A
ENERGY TRANSFER L V/R 02/15/56 29273VBG4 $65K 0.73 65000 US
ITT HOLDINGS LLC 6.5% 08/01/29 45074JAA2 $65K 0.73 66000 US
COMSTOCK RESOUR 6.75% 03/01/29 205768AS3 $65K 0.73 65000 US
VENTURE GLOBAL 3.875% 11/01/33 92328MAC7 $64K 0.72 72000 US
COMSTOCK RESOU 5.875% 01/15/30 205768AT1 $63K 0.70 65000 US
VALARIS LTD 8.375% 04/30/30 91889FAC5 $63K 0.70 60000 BM
CRESCENT ENERG 7.625% 04/01/32 45344LAD5 $62K 0.69 60000 US
CITGO PETROLEU 8.375% 01/15/29 17302XAN6 $62K 0.69 60000 US
VENTURE GLOBAL 4.125% 08/15/31 92328MAB9 $61K 0.68 65000 US
KODIAK GAS SER 5.875% 04/01/31 50012LAF1 $60K 0.68 60000 US
SM ENERGY CO 8.625% 11/01/30 17888HAC7 $58K 0.65 55000 US
AETHON UN/AETHIN 7.5% 10/01/29 00810GAD6 $57K 0.64 55000 US
DELEK LOG PART 8.625% 03/15/29 24665FAD4 $57K 0.64 55000 US
PERMIAN RESOURC OP 7% 01/15/32 71424VAA8 $57K 0.64 55000 US
CRESCENT ENERG 7.875% 04/15/32 516806AK2 $57K 0.64 55000 US
USA COM PART/U 7.125% 03/15/29 91740PAG3 $57K 0.64 55000 US
VENTURE GLOBAL 6.25% 01/15/30 92328MAE3 $57K 0.63 55000 US
PERMIAN RESOURC 6.25% 02/01/33 71424VAB6 $56K 0.63 55000 US
CRESCENT ENERG 7.375% 01/15/33 45344LAE3 $56K 0.63 55000 US
SUNOCO LP 6.25% 07/01/33 86765KAD1 $56K 0.63 55000 US
KINETIK HOLDIN 6.625% 12/15/28 49461MAB6 $56K 0.63 55000 US
HILCORP ENERGY 7.25% 02/15/35 431318BG8 $56K 0.63 55000 US
SM ENERGY CO 6.625% 04/15/34 78454LAZ3 $56K 0.62 55000 US
SUNOCO LP 5.625% 03/15/31 86765KAF6 $55K 0.62 55000 US
KINETIK HOLDIN 5.875% 06/15/30 49461MAA8 $55K 0.62 55000 US
TRANSOCEAN INTER 8.5% 05/15/31 893830BZ1 $53K 0.59 50000 BM
ALTAGAS LTD V/R 10/15/54 021361AD2 $52K 0.58 50000 CA
TRANSOCEAN INTE 8.25% 05/15/29 893830BY4 $52K 0.58 50000 BM
NGL ENRGY OP/F 8.125% 02/15/29 62922LAC2 $52K 0.58 50000 US
TRANSOCEAN INTE 8.75% 02/15/30 893830BX6 $51K 0.57 49000 BM
MATADOR RESOURCE 6.5% 04/15/32 576485AG1 $51K 0.57 50000 US
SUNOCO LP 5.875% 03/15/34 86765KAG4 $50K 0.56 50000 US
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行业细分

其他/未映射
100.0%

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