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

$39.18 +0.03 (+0.08%)
As of 04:10 PM Eastern

What stocks does XHYE hold?

The BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) top stock holdings include Venture Global LNG Inc. 9.5%, Venture Global LNG Inc. 8.38%, and Us Dollars. The top 25 XHYE holdings ordered by weight make up 25.28% of the total fund. XHYE is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete XHYE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.05%165,000
2Venture Global LNG Inc. 8.38%N/A1.48%125,000
3Us DollarsN/A1.47%129,415
4Venture Global LNG Inc. 8.13%N/A1.45%125,000
5Venture Global Plaquemines Lng LLC 6.5%N/A1.37%115,000
6Venture Global LNG Inc. 9.88%N/A1.34%110,000
7Venture Global Plaquemines Lng LLC 6.75%N/A1.33%110,000
8Venture Global Plaquemines Lng LLC 6.13%N/A1.11%95,000
9Venture Global LNG Inc. 7%N/A0.94%80,000
10CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.90%80,000
11SM Energy Co. 8.75%N/A0.90%75,000
12Venture Global Plaquemines Lng LLC 7.75%N/A0.89%70,000
13Noble Finance II LLC. 8%N/A0.89%75,000
14Venture Global Plaquemines Lng LLC 7.5%N/A0.88%70,000
15NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.84%70,000
16Venture Global Plaquemines Lng LLC 6.5%N/A0.77%65,000
17Weatherford International Ltd Bermuda 6.75%N/A0.77%65,000
18Venture Global Calcasieu Pass LLC 3.88%N/A0.76%70,000
19Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets IncN/A0.76%64,024
20Energy Transfer LP 6.65%N/A0.74%65,000
21ITT Holdings LLC 6.5%N/A0.74%66,000
22Comstock Resources, Inc. 6.75%N/A0.74%65,000
23Venture Global Calcasieu Pass LLC 3.88%N/A0.73%72,000
24Comstock Resources, Inc. 5.88%N/A0.72%65,000
25Valaris Ltd. 8.38%N/A0.71%60,000

XHYE Geographic Exposure

XHYE's largest geographic exposure is United States at 95.7%.

  • United States
    95.7%

XHYE Currency Exposure

XHYE is exclusively exposed to USD.

  • USD
    100.0%

XHYE Sector Exposure

XHYE's largest sector exposure is Energy at 4.5%.

  • Energy
    4.5%

XHYE Industry Exposure

XHYE's largest industry exposure is Oil, Gas & Consumable Fuels at 2.7%, followed by Energy Equipment & Services at 0.6%.

  • Oil, Gas & Consumable Fuels
    2.7%
  • Energy Equipment & Services
    0.6%

XHYE Sub-Industry Exposure

XHYE's largest sub-industry exposure is Oil & Gas Storage & Transportation at 1.4%, followed by Oil & Gas Exploration & Production at 1.1%.

  • Oil & Gas Storage & Transportation
    1.4%
  • Oil & Gas Exploration & Production
    1.1%
  • Oil & Gas Drilling
    0.6%
  • Oil & Gas Equipment & Services
    0.2%

XHYE Maturity Exposure

XHYE's largest maturity exposure is 5-10 at 44.2%, followed by 3-5 at 38.6%.

  • 5-10
    44.2%
  • 3-5
    38.6%
  • 1-3
    9.7%
  • 10-15
    2.7%
  • 20-30
    2.1%
  • 30+
    1.3%
  • 15-20
    0.6%

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This page (NYSEARCA:XHYE) was last updated on 5/5/2026 by MarketBeat.com Staff.
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