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

$38.35 +0.08 (+0.21%)
As of 07/18/2025 04:10 PM Eastern

Top 25 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.19%230,000
2Venture Global LNG Inc. 8.13%N/A1.59%175,000
3Venture Global LNG Inc. 8.38%N/A1.53%170,000
4Venture Global LNG Inc. 9.88%N/A1.46%155,000
5Weatherford International Ltd Bermuda 8.63%N/A1.07%119,000
6Venture Global LNG Inc. 7%N/A1.01%115,000
7Noble Finance II LLC. 8%N/A0.99%110,000
8Us DollarsN/A0.98%111,349
9Civitas Resources Inc 8.38%N/A0.94%105,000
10Civitas Resources Inc 8.75%N/A0.93%105,000
11CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.90%105,000
12Venture Global Plaquemines Lng LLC 7.75%N/A0.90%95,000
13Venture Global Plaquemines Lng LLC 7.5%N/A0.89%95,000
14NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.87%100,000
15Comstock Resources, Inc. 6.75%N/A0.83%95,000
16NFE Financing LLC 12%N/A0.81%205,000
17ITT Holdings LLC 6.5%N/A0.80%96,000
18Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets IncN/A0.78%93,476
19CITGO Petroleum Corporation 8.38%N/A0.78%85,000
20Venture Global Calcasieu Pass LLC 3.88%N/A0.78%95,000
21Valaris Ltd. 8.38%N/A0.77%85,000
22Venture Global Calcasieu Pass LLC 4.13%N/A0.77%95,000
23Venture Global Calcasieu Pass LLC 3.88%N/A0.74%97,000
24Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%N/A0.73%80,000
25Venture Global Calcasieu Pass LLC 6.25%N/A0.72%80,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Energy
    7.3%
  • Oil, Gas & Consumable Fuels
    0.5%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    5.2%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Oil & Gas Drilling
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Oil & Gas Equipment & Services
    0.4%

Maturity Exposure

  • 5-10
    46.3%
  • 3-5
    39.3%
  • 1-3
    8.2%
  • 10-15
    2.1%
  • 20-30
    1.5%
  • 15-20
    1.0%
  • 30+
    0.8%

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This page (NYSEARCA:XHYE) was last updated on 7/19/2025 by MarketBeat.com Staff
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