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 |
|---|---|---|---|---|---|
| VIVO ENERGY IN 5.125% 09/24/27 | 92856HAB0 | $20K | 0.22 | 20000 | NL |
| PERMIAN RESOUR 9.875% 07/15/31 | 27034RAC7 | $18K | 0.20 | 17000 | US |
| MURPHY OIL COR 5.875% 12/01/42 | 626717AG7 | $17K | 0.19 | 20000 | US |
| ASCENT RESOURCES/A 9% 11/01/27 | 04364VAK9 | $17K | 0.19 | 15000 | US |
| VERMILION ENER 6.875% 05/01/30 | 923725AD7 | $16K | 0.18 | 16000 | CA |
| ROCKIES EXPRESS 7.5% 07/15/38 | 77340RAD9 | $16K | 0.18 | 15000 | US |
| COMSTOCK RESOUR 6.75% 03/01/29 | 205768AU8 | $15K | 0.17 | 15000 | US |
| CRESCENT ENERGY 7.75% 07/31/29 | 45344LAH6 | $14K | 0.16 | 14000 | US |
| BUCKEYE PARTNERS 5.6% 10/15/44 | 118230AP6 | $13K | 0.15 | 15000 | US |
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行业细分
其他/未映射
100.0%
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