XHYE BondBloxx USD High Yield Bond Energy Sector ETF
39.10
-0.0868 (-0.22%)
気配値取得時刻： May 15, 2026 19:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前日終値 | 39.19 | 日中値幅 | 39.10 – 39.17 |
| 52週レンジ | 37.44 – 39.46 | 出来高 | 148 |
| 平均出来高 | 3.21K | AUM | $6.0M (Aug 27, 2026) |
| 経費率 | 0.35% | 利回り（TTM） | 4.70% |
| NAV | 39.08 | プレミアム／ディスカウント | +0.06% 概算 |
| 設定日 | Feb 15, 2022 | 保有銘柄一覧 | — |
| 運用会社 | BondBloxx | 取引所 | AMEX |
| カテゴリー | High Yield Bonds | 連動指数 | ソースデータに記載なし |
| CUSIP | 097890107 | ISIN | US0978901074 |
| 運用管理 | ソースデータに記載なし | ||
このETFについて
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル： Aug 27, 2026.
価格チャート
日次終値（価格リターン、トータルリターンではありません）。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.
パフォーマンス
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 設定日* | |
|---|---|---|---|---|---|---|---|---|---|
| 価格リターン | -0.33% | -0.05% | +1.11% | +1.40% | +2.92% | +1.36% | — | — | -0.29% |
| トータルリターン | -0.33% | +1.09% | +3.85% | +3.58% | +9.10% | +8.20% | — | — | +6.31% |
* 年率換算。トータルリターンは配当調整済み価格シリーズ（分配金再投資）、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Jun 08, 2026. 過去の運用実績は将来の結果を保証するものではありません。
手数料
| 実質信託報酬 | 0.35% | 1万ドル投資した場合の年間コスト | $35.00 |
あくまで試算です（経費率×10,000ドル）。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。
保有銘柄一覧
保有銘柄基準日： May 16, 2026 — データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 205 データベース内の行数.
| # | 保有銘柄 | ティッカー | ウェイト | 株式 | 時価総額 |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL L 9.5% 02/01/29 | VENLNG | 2.15% | 115.00K | $128.7K |
| 2 | VENTURE GLOBAL 8.375% 06/01/31 | VENLNG | 1.53% | 85.00K | $91.8K |
| 3 | VENTURE GLOBAL 8.125% 06/01/28 | VENLNG | 1.51% | 85.00K | $90.0K |
| 4 | VENTURE GLOBAL 9.875% 02/01/32 | VENLNG | 1.38% | 75.00K | $82.7K |
| 5 | VENTURE GLOBAL 6.75% 01/15/36 | VEGLPL | 1.36% | 75.00K | $81.3K |
| 6 | VENTURE GLOBAL P 6.5% 01/15/34 | VEGLPL | 1.34% | 75.00K | $80.3K |
| 7 | ENERGY TRANSFER L V/R 02/15/56 | ET | 1.29% | 75.00K | $77.1K |
| 8 | VENTURE GLOBAL 6.125% 12/15/30 | VEGLPL | 1.15% | 65.00K | $68.7K |
| 9 | COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 1.08% | 65.00K | $64.8K |
| 10 | VENTURE GLOBAL LNG 7% 01/15/30 | VENLNG | 1.06% | 60.00K | $63.2K |
| 11 | NOBLE FINANCE II L 8% 04/15/30 | NEFINA | 0.96% | 55.00K | $57.6K |
| 12 | VENTURE GLOBAL 7.75% 05/01/35 | VEGLPL | 0.94% | 50.00K | $56.3K |
| 13 | VENTURE GLOBAL P 7.5% 05/01/33 | VEGLPL | 0.93% | 50.00K | $55.4K |
| 14 | SM ENERGY CO 8.75% 07/01/31 | SM | 0.90% | 50.00K | $54.1K |
| 15 | NGL ENRGY OP/F 8.375% 02/15/32 | NGL | 0.88% | 50.00K | $52.4K |
| 16 | NET OTHER ASSETS | — | 0.85% | 50.76K | $50.8K |
| 17 | CQP HOLDCO LP/BI 5.5% 06/15/31 | BLKCQP | 0.84% | 50.00K | $50.5K |
| 18 | VENTURE GLOBAL P 6.5% 06/15/34 | VEGLPL | 0.81% | 45.00K | $48.4K |
| 19 | BORR IHC LTD / BO 10% 11/15/28 | BORRNO | 0.79% | 44.94K | $47.1K |
| 20 | WEATHERFORD INT 6.75% 10/15/33 | WFRD | 0.78% | 45.00K | $46.7K |
| 21 | ITT HOLDINGS LLC 6.5% 08/01/29 | INTMAT | 0.78% | 46.00K | $46.5K |
| 22 | VENTURE GLOBAL 3.875% 08/15/29 | VENTGL | 0.73% | 45.00K | $43.5K |
| 23 | VENTURE GLOBAL 4.125% 08/15/31 | VENTGL | 0.71% | 45.00K | $42.6K |
| 24 | SM ENERGY CO 8.625% 11/01/30 | SM | 0.71% | 40.00K | $42.5K |
| 25 | CITGO PETROLEU 8.375% 01/15/29 | CITPET | 0.71% | 40.00K | $42.4K |
| 26 | AETHON UN/AETHIN 7.5% 10/01/29 | AETUNI | 0.71% | 40.00K | $42.3K |
| 27 | VENTURE GLOBAL 3.875% 11/01/33 | VENTGL | 0.70% | 47.00K | $42.0K |
| 28 | KINETIK HOLDIN 6.625% 12/15/28 | KNTK | 0.70% | 40.00K | $42.0K |
| 29 | VENTURE GLOBAL 6.25% 01/15/30 | VENTGL | 0.70% | 40.00K | $41.9K |
| 30 | VALARIS LTD 8.375% 04/30/30 | VAL | 0.70% | 40.00K | $41.8K |
| 31 | CRESCENT ENERG 7.375% 01/15/33 | CRGYFN | 0.70% | 40.00K | $41.7K |
| 32 | SUNOCO LP 6.25% 07/01/33 | SUN | 0.70% | 40.00K | $41.7K |
| 33 | CRESCENT ENERG 7.875% 04/15/32 | CRGYFN | 0.70% | 40.00K | $41.6K |
| 34 | CRESCENT ENERG 7.625% 04/01/32 | CRGYFN | 0.70% | 40.00K | $41.6K |
| 35 | KINETIK HOLDIN 5.875% 06/15/30 | KNTK | 0.69% | 40.00K | $41.3K |
| 36 | SUNOCO LP 5.625% 03/15/31 | SUN | 0.68% | 40.00K | $40.4K |
| 37 | TRANSOCEAN INTER 8.5% 05/15/31 | RIG | 0.62% | 35.00K | $37.0K |
| 38 | ALTAGAS LTD V/R 10/15/54 | ALACN | 0.61% | 35.00K | $36.7K |
| 39 | USA COM PART/U 7.125% 03/15/29 | USAC | 0.61% | 35.00K | $36.5K |
| 40 | TRANSOCEAN INTE 8.25% 05/15/29 | RIG | 0.61% | 35.00K | $36.5K |
| 41 | HILCORP ENERGY 7.25% 02/15/35 | HILCRP | 0.61% | 35.00K | $36.3K |
| 42 | MATADOR RESOURCE 6.5% 04/15/32 | MTDR | 0.60% | 35.00K | $35.8K |
| 43 | SM ENERGY CO 6.625% 04/15/34 | SM | 0.60% | 35.00K | $35.7K |
| 44 | KODIAK GAS SER 5.875% 04/01/31 | KGS | 0.60% | 35.00K | $35.6K |
| 45 | SUNOCO LP 5.875% 03/15/34 | SUN | 0.59% | 35.00K | $35.1K |
| 46 | SM ENERGY CO 9.625% 06/15/33 | SM | 0.58% | 30.00K | $34.5K |
| 47 | COMSTOCK RESOU 5.875% 01/15/30 | CRK | 0.57% | 35.00K | $33.9K |
| 48 | TRANSOCEAN INTE 8.75% 02/15/30 | RIG | 0.56% | 31.50K | $33.6K |
| 49 | PBF HOLDING CO 9.875% 03/15/30 | PBFENE | 0.55% | 30.00K | $32.6K |
| 50 | SUMMIT MIDSTRE 8.625% 10/31/29 | SUMMPL | 0.54% | 30.00K | $32.0K |
| 51 | ENERGY TRANSFER L V/R 05/15/54 | ET | 0.53% | 30.00K | $31.8K |
| 52 | EXCELERATE ENERGY 8% 05/15/30 | EXCENE | 0.53% | 30.00K | $31.7K |
| 53 | CALIFORNIA RESOURC 7% 01/15/34 | CRC | 0.53% | 30.00K | $31.7K |
| 54 | ITHACA ENERGY 8.125% 10/15/29 | IAECN | 0.53% | 30.00K | $31.5K |
| 55 | TALLGRASS NRG 7.375% 02/15/29 | TEP | 0.53% | 30.00K | $31.5K |
| 56 | SUNOCO LP 7.25% 05/01/32 | SUN | 0.53% | 30.00K | $31.5K |
| 57 | SM ENERGY CO 7% 08/01/32 | SM | 0.53% | 30.00K | $31.4K |
| 58 | SM ENERGY CO 6.75% 08/01/29 | SM | 0.52% | 30.00K | $31.4K |
| 59 | SESI LLC 7.875% 09/30/30 | SPN | 0.52% | 30.00K | $31.2K |
| 60 | NGL ENRGY OP/F 8.125% 02/15/29 | NGL | 0.52% | 30.00K | $31.2K |
| 61 | CHORD ENERGY CO 6.75% 03/15/33 | CHRD | 0.52% | 30.00K | $31.2K |
| 62 | HOWARD MIDSTRE 6.625% 01/15/34 | HOWARD | 0.52% | 30.00K | $31.0K |
| 63 | SUNOCO LP 7% 05/01/29 | SUN | 0.52% | 30.00K | $31.0K |
| 64 | KODIAK GAS SERVI 6.5% 10/01/33 | KGS | 0.52% | 30.00K | $31.0K |
| 65 | MOSS CREEK RESO 8.25% 09/01/31 | MSSCRK | 0.52% | 30.00K | $31.0K |
| 66 | HARVEST MIDSTREA 7.5% 09/01/28 | HARMID | 0.52% | 30.00K | $30.9K |
| 67 | HESS MIDSTREAM 5.875% 03/01/28 | HESM | 0.51% | 30.00K | $30.7K |
| 68 | CHORD ENERGY CORP 6% 10/01/30 | CHRD | 0.51% | 30.00K | $30.7K |
| 69 | ARCHROCK SERVICES/ 6% 02/01/34 | AROC | 0.51% | 30.00K | $30.7K |
| 70 | TALLGRASS NRG PR 5.5% 01/15/28 | TEP | 0.51% | 30.00K | $30.6K |
| 71 | GENESIS ENERGY 6.75% 03/15/34 | GEL | 0.51% | 30.00K | $30.6K |
| 72 | WBI OPERATING L 6.25% 10/15/30 | WBI | 0.51% | 30.00K | $30.5K |
| 73 | USA COM PART/US 6.25% 10/01/33 | USAC | 0.51% | 30.00K | $30.5K |
| 74 | PBF HOLDING CO LLC 6% 02/15/28 | PBFENE | 0.51% | 30.00K | $30.4K |
| 75 | MATADOR RESOURCES 6% 04/15/34 | MTDR | 0.51% | 30.00K | $30.4K |
| 76 | VENTURE GLOBAL CAL 6% 05/01/36 | VENTGL | 0.51% | 30.00K | $30.3K |
| 77 | SUNOCO LP 4.625% 05/01/30 | SUN | 0.50% | 31.00K | $30.1K |
| 78 | SUNOCO LP/FINANC 4.5% 05/15/29 | SUN | 0.49% | 30.00K | $29.4K |
| 79 | HESS MIDSTREAM 4.25% 02/15/30 | HESM | 0.49% | 30.00K | $29.4K |
| 80 | SUNOCO LP 4.5% 10/01/29 | SUN | 0.49% | 30.00K | $29.3K |
| 81 | SUNOCO LP/FINANC 4.5% 04/30/30 | SUN | 0.49% | 30.00K | $29.2K |
| 82 | ANTERO MIDSTRE 5.375% 06/15/29 | AM | 0.48% | 28.00K | $28.6K |
| 83 | BORR IHC LTD 10.375% 11/15/30 | BORRNO | 0.47% | 26.36K | $27.9K |
| 84 | TIDEWATER INC 9.125% 07/15/30 | TDW | 0.46% | 25.00K | $27.8K |
| 85 | TALOS PRODUCTI 9.375% 02/01/31 | TALO | 0.46% | 25.00K | $27.3K |
| 86 | SOUTH BOW CAN INF V/R 03/01/55 | SOBOCN | 0.45% | 25.00K | $27.1K |
| 87 | NABORS INDUSTR 9.125% 01/31/30 | NBR | 0.45% | 25.00K | $26.9K |
| 88 | CONSOLIDATED ENER 12% 02/15/31 | CONSEN | 0.45% | 25.00K | $26.8K |
| 89 | GENESIS ENERGY 8.25% 01/15/29 | GEL | 0.45% | 25.00K | $26.7K |
| 90 | BUCKEYE PARTNE 6.875% 07/01/29 | BPL | 0.44% | 25.00K | $26.4K |
| 91 | DELEK LOG PART 7.375% 06/30/33 | DKL | 0.44% | 25.00K | $26.4K |
| 92 | NABORS INDUSTR 7.625% 11/15/32 | NBR | 0.44% | 25.00K | $26.2K |
| 93 | KODIAK GAS SERV 6.75% 10/01/35 | KGS | 0.44% | 25.00K | $26.1K |
| 94 | ANTERO MIDSTRE 6.625% 02/01/32 | AM | 0.44% | 25.00K | $26.1K |
| 95 | GENESIS ENERGY 7.875% 05/15/32 | GEL | 0.44% | 25.00K | $26.1K |
| 96 | NUSTAR LOGISTI 6.375% 10/01/30 | NSUS | 0.44% | 25.00K | $26.1K |
| 97 | NORTHRIVER MIDS 6.75% 07/15/32 | NORMID | 0.44% | 25.00K | $26.0K |
| 98 | ARCHROCK PARTN 6.625% 09/01/32 | AROC | 0.44% | 25.00K | $26.0K |
| 99 | GULFPORT ENERGY 6.75% 09/01/29 | GPOR | 0.43% | 25.00K | $26.0K |
| 100 | ENQUEST PLC 9.875% 04/30/31 | ENQLN | 0.43% | 25.00K | $26.0K |
| 101 | CVR ENERGY INC 7.5% 02/15/31 | CVI | 0.43% | 25.00K | $25.9K |
| 102 | NORTHERN OIL & 7.875% 10/15/33 | NOG | 0.43% | 25.00K | $25.8K |
| 103 | TALLGRASS NRG P 6.75% 03/15/34 | TEP | 0.43% | 25.00K | $25.8K |
| 104 | TALLGRASS NRG PRTN 6% 12/31/30 | TEP | 0.43% | 25.00K | $25.7K |
| 105 | ANTERO MIDSTREA 5.75% 01/15/28 | AM | 0.43% | 25.00K | $25.5K |
| 106 | WBI OPERATING LL 6.5% 10/15/33 | WBI | 0.43% | 25.00K | $25.4K |
| 107 | MATADOR RESOURC 6.25% 04/15/33 | MTDR | 0.43% | 25.00K | $25.4K |
| 108 | DELEK LOG PART 8.625% 03/15/29 | DKL | 0.42% | 24.00K | $25.4K |
| 109 | HILCORP ENERGY 6.25% 11/01/28 | HILCRP | 0.42% | 25.00K | $25.2K |
| 110 | HILCORP ENERGY I/H 6% 02/01/31 | HILCRP | 0.42% | 25.00K | $25.1K |
| 111 | ANTERO MIDSTREA 5.75% 10/15/33 | AM | 0.42% | 25.00K | $25.0K |
| 112 | CATURUS ENERGY 7.125% 05/15/31 | KTGLLC | 0.42% | 25.00K | $25.0K |
| 113 | TGNR INTERMEDIAT 5.5% 10/15/29 | RCKENE | 0.42% | 25.00K | $24.9K |
| 114 | SUPERIOR PLUS/GE 4.5% 03/15/29 | SPBCN | 0.41% | 25.00K | $24.5K |
| 115 | CQP HOLDCO LP/BI 7.5% 12/15/33 | BLKCQP | 0.37% | 20.00K | $21.9K |
| 116 | NORTHERN OIL & 8.75% 06/15/31 | NOG | 0.36% | 20.00K | $21.6K |
| 117 | CRESCENT ENERG 8.375% 01/15/34 | CRGYFN | 0.36% | 20.00K | $21.6K |
| 118 | TGS ASA 8.5% 01/15/30 | TGSNO | 0.36% | 20.00K | $21.6K |
| 119 | HILCORP ENERGY 8.375% 11/01/33 | HILCRP | 0.36% | 20.00K | $21.5K |
| 120 | TRANSOCEAN INT 7.875% 10/15/32 | RIG | 0.36% | 20.00K | $21.5K |
| 121 | NABORS INDUSTR 8.875% 08/15/31 | NBR | 0.36% | 20.00K | $21.5K |
| 122 | SEADRILL FINAN 8.375% 08/01/30 | SDRLNO | 0.36% | 20.00K | $21.4K |
| 123 | TALOS PRODUCTION I 9% 02/01/29 | TALO | 0.36% | 20.00K | $21.4K |
| 124 | TRANSMONTAIGNE P 8.5% 06/15/30 | TLP | 0.36% | 20.00K | $21.3K |
| 125 | HOWARD MIDSTRE 7.375% 07/15/32 | HOWARD | 0.36% | 20.00K | $21.3K |
| 126 | TALLGRASS NRG PRTN 6% 09/01/31 | TEP | 0.36% | 21.00K | $21.3K |
| 127 | BLUE RACER MID 7.25% 07/15/32 | BLURAC | 0.36% | 20.00K | $21.3K |
| 128 | GENESIS ENERGY 8.875% 04/15/30 | GEL | 0.35% | 20.00K | $21.1K |
| 129 | BUCKEYE PARTNER 6.75% 02/01/30 | BPL | 0.35% | 20.00K | $21.1K |
| 130 | HESS MIDSTREAM O 6.5% 06/01/29 | HESM | 0.35% | 20.00K | $21.1K |
| 131 | ASCENT RESOURC 6.625% 07/15/33 | ASCRES | 0.35% | 20.00K | $21.1K |
| 132 | ROCKIES EXPRESS 6.75% 03/15/33 | ROCKIE | 0.35% | 20.00K | $21.1K |
| 133 | HILCORP ENERGY I/H 6% 04/15/30 | HILCRP | 0.35% | 21.00K | $21.1K |
| 134 | GENESIS ENERGY LP/ 8% 05/15/33 | GEL | 0.35% | 20.00K | $21.1K |
| 135 | DBR LAND HOLDIN 6.25% 12/01/30 | LB | 0.35% | 20.00K | $21.0K |
| 136 | CNX RESOURCES 7.375% 01/15/31 | CNX | 0.35% | 20.00K | $21.0K |
| 137 | CNX RESOURCES C 7.25% 03/01/32 | CNX | 0.35% | 20.00K | $21.0K |
| 138 | HARVEST MIDSTREA 7.5% 05/15/32 | HARMID | 0.35% | 20.00K | $20.8K |
| 139 | KRAKEN OIL & G 7.625% 08/15/29 | KRAOIG | 0.35% | 20.00K | $20.8K |
| 140 | PBF HOLDING CO 7.875% 09/15/30 | PBFENE | 0.35% | 20.00K | $20.7K |
| 141 | SUNOCO LP 6.625% 08/15/32 | SUN | 0.35% | 20.00K | $20.7K |
| 142 | SUNOCO LP/FINANCE 7% 09/15/28 | SUN | 0.35% | 20.00K | $20.7K |
| 143 | GOLAR LNG LTD 7.5% 10/02/30 | GLNG | 0.35% | 20.00K | $20.7K |
| 144 | WILDFIRE INTERME 7.5% 10/15/29 | WILDFI | 0.35% | 20.00K | $20.7K |
| 145 | ASCENT RESOURC 6.625% 10/15/32 | ASCRES | 0.35% | 20.00K | $20.7K |
| 146 | MURPHY OIL CORP 6.5% 02/15/34 | MUR | 0.34% | 20.00K | $20.6K |
| 147 | ROCKIES EXPRES 6.875% 04/15/40 | ROCKIE | 0.34% | 20.00K | $20.5K |
| 148 | BKV UPSTREAM MID 7.5% 10/15/30 | BKVCOR | 0.34% | 20.00K | $20.5K |
| 149 | INFINITY NATUR 7.625% 04/01/31 | INFNAR | 0.34% | 20.00K | $20.5K |
| 150 | BRISTOW GROUP I 6.75% 02/01/33 | VTOL | 0.34% | 20.00K | $20.5K |
| 151 | ANTERO MIDSTREA 5.75% 07/01/34 | AM | 0.34% | 20.00K | $20.4K |
| 152 | HILCORP ENERGY 5.75% 02/01/29 | HILCRP | 0.34% | 20.00K | $20.4K |
| 153 | HESS MIDSTREAM 5.125% 06/15/28 | HESM | 0.34% | 20.00K | $20.4K |
| 154 | MURPHY OIL CORP 6% 10/01/32 | MUR | 0.34% | 20.00K | $20.3K |
| 155 | ASCENT RESOURC 5.875% 06/30/29 | ASCRES | 0.34% | 20.00K | $20.2K |
| 156 | ROCKIES EXPRESS 4.95% 07/15/29 | ROCKIE | 0.34% | 20.00K | $20.2K |
| 157 | HILCORP ENERGY 6.875% 05/15/34 | HILCRP | 0.34% | 20.00K | $20.1K |
| 158 | SUNOCO LP 5.375% 07/15/31 | SUN | 0.34% | 20.00K | $20.1K |
| 159 | BUCKEYE PARTNERS 4.5% 03/01/28 | BPL | 0.34% | 20.00K | $20.0K |
| 160 | CNX RESOURCES 5.875% 03/01/34 | CNX | 0.33% | 20.00K | $20.0K |
| 161 | HILCORP ENERGY 6.25% 04/15/32 | HILCRP | 0.33% | 20.00K | $19.9K |
| 162 | SUNOCO LP 5.625% 07/15/34 | SUN | 0.33% | 20.00K | $19.9K |
| 163 | TRANSOCEAN INTER 6.8% 03/15/38 | RIG | 0.33% | 20.00K | $19.6K |
| 164 | DIAMOND FRGN/DIA 8.5% 10/01/30 | DO | 0.32% | 18.00K | $19.2K |
| 165 | CASHUSD | — | 0.31% | 18.80K | $18.8K |
| 166 | SATURN OIL & G 9.625% 06/15/29 | SOILCN | 0.31% | 17.00K | $18.5K |
| 167 | CALIFORNIA RESO 8.25% 06/15/29 | CRC | 0.31% | 17.00K | $18.3K |
| 168 | RANGE RESOURCES 4.75% 02/15/30 | RRC | 0.30% | 18.00K | $17.8K |
| 169 | ASCENT RESOURCES/A 9% 11/01/27 | ASCRES | 0.29% | 15.00K | $17.3K |
| 170 | VIRIDIEN 10% 10/15/30 | VIRIFP | 0.27% | 15.00K | $16.2K |
| 171 | GLOBAL PART/GLP 8.25% 01/15/32 | GLP | 0.27% | 15.00K | $16.1K |
| 172 | MAGNOLIA OIL G 6.875% 12/01/32 | MGY | 0.27% | 15.00K | $16.0K |
| 173 | PRAIRIE ACQUIROR L 9% 08/01/29 | TGE | 0.27% | 15.00K | $16.0K |
| 174 | W & T OFFSHORE 10.75% 02/01/29 | WTI | 0.27% | 15.00K | $16.0K |
| 175 | CATURUS ENERGY L 8.5% 02/15/30 | KTGLLC | 0.27% | 15.00K | $16.0K |
| 176 | ENERFLEX INC 6.875% 01/15/31 | EFXINC | 0.27% | 15.00K | $15.9K |
| 177 | SOUTH BOW CAN INF V/R 03/01/55 | SOBOCN | 0.27% | 15.00K | $15.9K |
| 178 | SM ENERGY CO 8.375% 07/01/28 | SM | 0.27% | 15.00K | $15.9K |
| 179 | MRT MID PART/MR 11.5% 02/15/28 | MMLP | 0.26% | 15.00K | $15.8K |
| 180 | BLUE RACER MID LLC 7% 07/15/29 | BLURAC | 0.26% | 15.00K | $15.8K |
| 181 | GLOBAL PART/GL 7.125% 07/01/33 | GLP | 0.26% | 15.00K | $15.8K |
| 182 | ENERGY TRANSFER L V/R 10/01/54 | ET | 0.26% | 15.00K | $15.6K |
| 183 | TRANSOCEAN INTER 7.5% 04/15/31 | RIG | 0.26% | 15.00K | $15.6K |
| 184 | GLOBAL PART/GL 6.875% 01/15/29 | GLP | 0.26% | 15.00K | $15.5K |
| 185 | PRECISION DRIL 6.875% 01/15/29 | PDCN | 0.26% | 15.00K | $15.5K |
| 186 | CVR ENERGY INC 7.875% 02/15/34 | CVI | 0.26% | 15.00K | $15.4K |
| 187 | SM ENERGY CO 6.5% 07/15/28 | SM | 0.26% | 15.00K | $15.4K |
| 188 | VERMILION ENERG 7.25% 02/15/33 | VETCN | 0.26% | 15.00K | $15.4K |
| 189 | SUNOCO LP 5.875% 07/15/27 | SUN | 0.26% | 15.00K | $15.3K |
| 190 | SUNOCO LP/FINA 5.875% 03/15/28 | SUN | 0.25% | 15.00K | $15.2K |
| 191 | TEINE ENERGY L 6.875% 04/15/29 | TEINEN | 0.25% | 15.00K | $15.1K |
| 192 | VIVO ENERGY IN 5.125% 09/24/27 | VIVENE | 0.25% | 15.00K | $15.1K |
| 193 | BUCKEYE PARTNE 4.125% 12/01/27 | BPL | 0.25% | 15.00K | $15.1K |
| 194 | HESS MIDSTREAM O 5.5% 10/15/30 | HESM | 0.25% | 15.00K | $15.1K |
| 195 | CNX MIDSTREAM P 4.75% 04/15/30 | CNXMPF | 0.24% | 15.00K | $14.6K |
| 196 | CONSOLIDATED E 5.625% 10/15/28 | CONSEN | 0.24% | 15.00K | $14.4K |
| 197 | BUCKEYE PARTNER 5.85% 11/15/43 | BPL | 0.23% | 15.00K | $13.8K |
| 198 | MURPHY OIL COR 5.875% 12/01/42 | MUR | 0.23% | 15.00K | $13.5K |
| 199 | VERMILION ENER 6.875% 05/01/30 | VETCN | 0.19% | 11.00K | $11.1K |
| 200 | ROCKIES EXPRESS 7.5% 07/15/38 | ROCKIE | 0.18% | 10.00K | $10.9K |
| 201 | HELIX ENERGY SO 9.75% 03/01/29 | HLX | 0.18% | 10.00K | $10.7K |
| 202 | OCEANEERING INTL I 6% 02/01/28 | OII | 0.17% | 10.00K | $10.3K |
| 203 | ROCKIES EXPRESS 4.8% 05/15/30 | ROCKIE | 0.16% | 10.00K | $9.8K |
| 204 | CRESCENT ENERGY 7.75% 07/31/29 | CRGYFN | 0.15% | 9.00K | $9.2K |
| 205 | BUCKEYE PARTNERS 5.6% 10/15/44 | BPL | 0.15% | 10.00K | $8.9K |
ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。
セクター配分
地域別エクスポージャー
国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.
分配金
| 利回り（TTM） | 4.70% | 支払済み（過去12か月） | $1.8363 |
| 頻度 | Monthly | SEC利回り | データソースから提供されていません — 運用会社のページをご確認ください |
| 直近の権利落ち日 | May 01, 2026 | 直近の分配金支払い | $0.1967 (May 06, 2026) |
| 1年成長率 | -34.11% | 3年／5年成長率（年率換算） | -8.77% / — |
| 権利落ち日 | 基準日 | 支払日 | 金額 |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1967 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2428 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1764 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2084 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2137 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1594 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2160 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.2075 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2155 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2204 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.2074 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2219 |
直近12か月の分配金合計÷現在価格で算出した分配金利回り（トレーリング）。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →
リスク統計
| ボラティリティ 1年／3年 | — / 5.26% | シャープ（1年／3年） | — / 0.894 |
| 最大下落率 1年／3年 | — / -6.39% | ソルティノ（1年） | — |
| S&P 500対比ベータ（3年） | 0.218 | S&P 500との相関（1年） | — |
| 下方偏差（1年） | — | 使用無リスク金利 | 3.71% (3M T-bill, FRED) |
算出元： ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算／期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Aug 27, 2026. 計算式 →
流動性
| 本日の出来高 | 148 | 平均出来高 | 3.21K |
| AUM | $6.0M | プレミアム／ディスカウント | +0.06% |
| ビッド/アスクスプレッド | データソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。 | ||
プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較したものです — 参考値であり、公式終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →
ファンド公式資料
外部リンクは、運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類は常に正式な情報源です — 投資前に必ずご確認ください。
最新ニュース： XHYE
過去7日間にこのファンドを直接取り上げた記事はありません — ETF全般のニュースを表示しています。
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
関連ニュース一覧： XHYE →
使い方ガイド：AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る（プレミアム）または下回る（ディスカウント）場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。