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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Holdings

$38.93 +0.01 (+0.03%)
As of 10:48 AM Eastern
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Top 25 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.20%230,000
2Venture Global LNG Inc. 8.13%N/A1.58%175,000
3Venture Global LNG Inc. 8.38%N/A1.55%170,000
4Venture Global LNG Inc. 9.88%N/A1.38%145,000
5Venture Global Plaquemines Lng LLC 6.75%N/A1.38%150,000
6Venture Global Plaquemines Lng LLC 6.5%N/A1.37%150,000
7Venture Global LNG Inc. 7%N/A1.03%115,000
8Weatherford International Ltd Bermuda 8.63%N/A1.01%114,000
9Civitas Resources Inc 8.38%N/A0.94%105,000
10Noble Finance II LLC. 8%N/A0.94%105,000
11Venture Global Plaquemines Lng LLC 7.75%N/A0.92%95,000
12Venture Global Plaquemines Lng LLC 7.5%N/A0.91%95,000
13CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.90%105,000
14NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.84%95,000
15Civitas Resources Inc 8.75%N/A0.83%95,000
16Energy Transfer LP 6.29%N/A0.83%95,000
17Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets IncN/A0.81%93,476
18Comstock Resources, Inc. 6.75%N/A0.81%95,000
19Venture Global Calcasieu Pass LLC 3.88%N/A0.79%95,000
20ITT Holdings LLC 6.5%N/A0.78%91,000
21Venture Global Calcasieu Pass LLC 4.13%N/A0.78%95,000
22CITGO Petroleum Corporation 8.38%N/A0.77%85,000
23Valaris Ltd. 8.38%N/A0.76%85,000
24Crescent Energy Finance LLC 7.63%N/A0.73%85,000
25Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A0.72%80,000

Geographic Exposure

  • United States
    95.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    7.0%
  • Oil, Gas & Consumable Fuels
    0.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.2%
  • Energy Equipment & Services
    0.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Drilling
    0.6%
  • Oil & Gas Equipment & Services
    0.4%

Maturity Exposure

  • 5-10
    47.8%
  • 3-5
    37.1%
  • 1-3
    6.9%
  • 10-15
    3.4%
  • 30+
    2.1%
  • 20-30
    1.5%
  • 15-20
    1.0%

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This page (NYSEARCA:XHYE) was last updated on 9/19/2025 by MarketBeat.com Staff
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