XHYE Holdings — BondBloxx USD High Yield Bond Energy Sector ETF
All 209 reported holdings of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venture Global L 9.5% 02/01/29 | 2.01% | $180.15K |
| Venture Global 8.375% 06/01/31 | 1.46% | $130.39K |
| Venture Global 8.125% 06/01/28 | 1.43% | $127.96K |
| Venture Global P 6.5% 01/15/34 | 1.35% | $120.62K |
| Venture Global 9.875% 02/01/32 | 1.32% | $118.07K |
| Venture Global 6.75% 01/15/36 | 1.31% | $116.99K |
| Venture Global 6.125% 12/15/30 | 1.09% | $98.02K |
| Venture Global Lng 7% 01/15/30 | 0.92% | $82.33K |
| Cqp Holdco Lp/bi 5.5% 06/15/31 | 0.88% | $79.08K |
| Venture Global 7.75% 05/01/35 | 0.88% | $78.76K |
| Sm Energy Co. 8.75% 07/01/31 | 0.88% | $78.71K |
| Noble Finance Ii L 8% 04/15/30 | 0.87% | $78.03K |
| Venture Global P 7.5% 05/01/33 | 0.87% | $77.66K |
| Ngl Enrgy Op/f 8.375% 02/15/32 | 0.82% | $73.50K |
| Venture Global P 6.5% 06/15/34 | 0.76% | $68.05K |
| Weatherford Int 6.75% 10/15/33 | 0.75% | $67.46K |
| Venture Global 3.875% 08/15/29 | 0.75% | $67.09K |
| Borr Ihc Ltd. / Bo 10% 11/15/28 | 0.75% | $66.92K |
| Energy Transfer L V/r 02/15/56 | 0.73% | $65.22K |
| Itt Holdings LLC 6.5% 08/01/29 | 0.73% | $65.10K |
| Comstock Resour 6.75% 03/01/29 | 0.73% | $65.01K |
| Venture Global 3.875% 11/01/33 | 0.72% | $64.20K |
| Comstock Resou 5.875% 01/15/30 | 0.70% | $63.00K |
| Valaris Ltd. 8.375% 04/30/30 | 0.70% | $62.59K |
| Crescent Energ 7.625% 04/01/32 | 0.69% | $61.81K |
| Citgo Petroleu 8.375% 01/15/29 | 0.69% | $61.77K |
| Venture Global 4.125% 08/15/31 | 0.68% | $60.93K |
| Kodiak Gas Ser 5.875% 04/01/31 | 0.68% | $60.46K |
| Sm Energy Co. 8.625% 11/01/30 | 0.65% | $58.20K |
| Aethon Un/aethin 7.5% 10/01/29 | 0.64% | $57.48K |
| Delek Log Part 8.625% 03/15/29 | 0.64% | $57.41K |
| Permian Resourc Op 7% 01/15/32 | 0.64% | $57.23K |
| Crescent Energ 7.875% 04/15/32 | 0.64% | $57.05K |
| Usa.com Part/u 7.125% 03/15/29 | 0.64% | $56.86K |
| Venture Global 6.25% 01/15/30 | 0.63% | $56.64K |
| Permian Resourc 6.25% 02/01/33 | 0.63% | $56.34K |
| Crescent Energ 7.375% 01/15/33 | 0.63% | $56.32K |
| Sunoco LP 6.25% 07/01/33 | 0.63% | $56.24K |
| Kinetik Holdin 6.625% 12/15/28 | 0.63% | $56.13K |
| Hilcorp Energy 7.25% 02/15/35 | 0.63% | $56.13K |
| Sm Energy Co. 6.625% 04/15/34 | 0.62% | $55.78K |
| Sunoco LP 5.625% 03/15/31 | 0.62% | $55.23K |
| Kinetik Holdin 5.875% 06/15/30 | 0.62% | $55.22K |
| Transocean Inter 8.5% 05/15/31 | 0.59% | $52.90K |
| Altagas Ltd. V/r 10/15/54 | 0.58% | $51.97K |
| Transocean Inte 8.25% 05/15/29 | 0.58% | $51.94K |
| Ngl Enrgy Op/f 8.125% 02/15/29 | 0.58% | $51.85K |
| Transocean Inte 8.75% 02/15/30 | 0.57% | $51.35K |
| Matador Resource 6.5% 04/15/32 | 0.57% | $51.08K |
| Sunoco LP 5.875% 03/15/34 | 0.56% | $49.85K |
| Excelerate Energy 8% 05/15/30 | 0.53% | $47.79K |
| Energy Transfer L V/r 05/15/54 | 0.53% | $47.72K |
| Summit Midstre 8.625% 10/31/29 | 0.53% | $47.07K |
| Delek Log Part 7.375% 06/30/33 | 0.52% | $46.46K |
| Matador Resourc 6.25% 04/15/33 | 0.51% | $45.79K |
| Wbi Operating L 6.25% 10/15/30 | 0.51% | $45.65K |
| Energy Transfer L V/r 02/15/56 | 0.51% | $45.34K |
| Harvest Midstrea 7.5% 09/01/28 | 0.51% | $45.33K |
| Archrock Services/ 6% 02/01/34 | 0.51% | $45.31K |
| Tallgrass Nrg Prtn 6% 12/31/30 | 0.51% | $45.26K |
| Pbf Holding Co. LLC 6% 02/15/28 | 0.50% | $44.98K |
| Tallgrass Nrg Pr 5.5% 01/15/28 | 0.50% | $44.92K |
| Sunoco LP 4.625% 05/01/30 | 0.50% | $44.76K |
| Sm Energy Co. 9.625% 06/15/33 | 0.50% | $44.59K |
| Sunoco Lp/financ 4.5% 05/15/29 | 0.49% | $44.21K |
| Sunoco Lp/financ 4.5% 04/30/30 | 0.49% | $43.75K |
| Pbf Holding Co. 9.875% 03/15/30 | 0.48% | $43.00K |
| Antero Midstre 5.375% 06/15/29 | 0.48% | $42.98K |
| Borr Ihc Ltd. 10.375% 11/15/30 | 0.48% | $42.67K |
| Permian Resour 5.875% 07/01/29 | 0.47% | $42.05K |
| Genesis Energy 7.875% 05/15/32 | 0.47% | $41.96K |
| Sunoco LP 7.25% 05/01/32 | 0.47% | $41.91K |
| Ithaca Energy 8.125% 10/15/29 | 0.47% | $41.82K |
| Chord Energy Co. 6.75% 03/15/33 | 0.47% | $41.64K |
| Northern Oil & 7.875% 10/15/33 | 0.46% | $41.47K |
| Sesi LLC 7.875% 09/30/30 | 0.46% | $41.32K |
| Sunoco LP 7% 05/01/29 | 0.46% | $41.33K |
| Tallgrass Nrg 7.375% 02/15/29 | 0.46% | $41.23K |
| Ascent Resourc 6.625% 10/15/32 | 0.46% | $41.10K |
| Sm Energy Co. 7% 08/01/32 | 0.46% | $41.08K |
| Sm Energy Co. 8.375% 07/01/28 | 0.46% | $41.05K |
| Sm Energy Co. 6.75% 08/01/29 | 0.46% | $41.05K |
| Kodiak Gas Servi 6.5% 10/01/33 | 0.46% | $40.94K |
| Tallgrass Nrg P 6.75% 03/15/34 | 0.46% | $40.89K |
| California Resourc 7% 01/15/34 | 0.46% | $40.84K |
| Chord Energy Corp. 6% 10/01/30 | 0.46% | $40.79K |
| Howard Midstre 6.625% 01/15/34 | 0.45% | $40.71K |
| Moss Creek Reso 8.25% 09/01/31 | 0.45% | $40.52K |
| Hess Midstream 5.875% 03/01/28 | 0.45% | $40.41K |
| Usa.com Part/us 6.25% 10/01/33 | 0.45% | $40.39K |
| Genesis Energy 6.75% 03/15/34 | 0.45% | $40.31K |
| Matador Resources 6% 04/15/34 | 0.45% | $40.17K |
| Antero Midstrea 5.75% 07/01/34 | 0.45% | $39.92K |
| Sunoco LP 4.5% 10/01/29 | 0.44% | $39.22K |
| Hess Midstream 4.25% 02/15/30 | 0.43% | $38.81K |
| Tidewater, Inc. 9.125% 07/15/30 | 0.42% | $37.70K |
| Talos Producti 9.375% 02/01/31 | 0.42% | $37.25K |
| South Bow Can Inf V/r 03/01/55 | 0.42% | $37.20K |
| Crescent Energ 8.375% 01/15/34 | 0.41% | $37.03K |
| Nabors Industr 8.875% 08/15/31 | 0.41% | $36.97K |
| Nabors Industr 9.125% 01/31/30 | 0.41% | $36.78K |
| Howard Midstre 7.375% 07/15/32 | 0.41% | $36.59K |
| Nabors Industr 7.625% 11/15/32 | 0.41% | $36.54K |
| Talos Production I 9% 02/01/29 | 0.41% | $36.53K |
| Genesis Energy 8.25% 01/15/29 | 0.41% | $36.48K |
| Nustar Logisti 6.375% 10/01/30 | 0.41% | $36.40K |
| Kodiak Gas Serv 6.75% 10/01/35 | 0.41% | $36.37K |
| Archrock Partn 6.625% 09/01/32 | 0.40% | $36.13K |
| Gulfport Energy 6.75% 09/01/29 | 0.40% | $35.95K |
| Northriver Mids 6.75% 07/15/32 | 0.40% | $35.94K |
| Hess Midstream O 6.5% 06/01/29 | 0.40% | $35.88K |
| Wbi Operating Ll 6.5% 10/15/33 | 0.40% | $35.40K |
| Antero Midstrea 5.75% 10/15/33 | 0.39% | $34.95K |
| Sunoco LP 5.375% 07/15/31 | 0.39% | $34.86K |
| Hilcorp Energy I/h 6% 02/01/31 | 0.39% | $34.61K |
| Sunoco LP 5.625% 07/15/34 | 0.39% | $34.55K |
| Tgnr Intermediat 5.5% 10/15/29 | 0.39% | $34.54K |
| Transocean Inter 6.8% 03/15/38 | 0.38% | $34.01K |
| California Reso 8.25% 06/15/29 | 0.37% | $33.38K |
| Consolidated E 5.625% 10/15/28 | 0.37% | $33.29K |
| Hilcorp Energy 8.375% 11/01/33 | 0.36% | $32.09K |
| Genesis Energy Lp/ 8% 05/15/33 | 0.35% | $31.60K |
| Seadrill Finan 8.375% 08/01/30 | 0.35% | $31.46K |
| Genesis Energy 8.875% 04/15/30 | 0.35% | $31.44K |
| Tgs Asa 8.5% 01/15/30 | 0.35% | $31.44K |
| Cnx Resources C 7.25% 03/01/32 | 0.35% | $31.38K |
| Blue Racer Mid LLC 7% 07/15/29 | 0.35% | $31.12K |
| Buckeye Partner 6.75% 02/01/30 | 0.35% | $31.05K |
| Buckeye Partne 6.875% 07/01/29 | 0.35% | $30.99K |
| Hilcorp Energy I/h 6% 04/15/30 | 0.35% | $30.89K |
| Wildfire Interme 7.5% 10/15/29 | 0.35% | $30.89K |
| Antero Midstre 6.625% 02/01/32 | 0.34% | $30.78K |
| Consolidated Ener 12% 02/15/31 | 0.34% | $30.79K |
| Pbf Holding Co. 7.875% 09/15/30 | 0.34% | $30.77K |
| Sunoco Lp/finance 7% 09/15/28 | 0.34% | $30.73K |
| Infinity Natur 7.625% 04/01/31 | 0.34% | $30.52K |
| Cvr Energy, Inc. 7.5% 02/15/31 | 0.34% | $30.40K |
| Murphy Oil Corp. 6.5% 02/15/34 | 0.34% | $30.25K |
| Murphy Oil Corp. 6% 10/01/32 | 0.34% | $30.22K |
| Hilcorp Energy 6.25% 11/01/28 | 0.34% | $30.21K |
| Hilcorp Energy 6.875% 05/15/34 | 0.34% | $30.17K |
| Ascent Resourc 5.875% 06/30/29 | 0.34% | $30.07K |
| Antero Midstrea 5.75% 01/15/28 | 0.34% | $30.01K |
| Hilcorp Energy 5.75% 02/01/29 | 0.34% | $30.00K |
| Hess Midstream 5.125% 06/15/28 | 0.33% | $29.88K |
| Hilcorp Energy 6.25% 04/15/32 | 0.33% | $29.82K |
| Cnx Resources 5.875% 03/01/34 | 0.33% | $29.78K |
| Rockies Express 4.95% 07/15/29 | 0.33% | $29.61K |
| Diamond Frgn/dia 8.5% 10/01/30 | 0.33% | $29.54K |
| Superior Plus/ge 4.5% 03/15/29 | 0.33% | $29.10K |
| Saturn Oil & G 9.625% 06/15/29 | 0.32% | $28.33K |
| Nustar Logisti 5.625% 04/28/27 | 0.31% | $28.11K |
| Range Resources 4.75% 02/15/30 | 0.31% | $27.49K |
| Transocean Int 7.875% 10/15/32 | 0.30% | $26.80K |
| Cqp Holdco Lp/bi 7.5% 12/15/33 | 0.30% | $26.69K |
| Global Part/glp 8.25% 01/15/32 | 0.29% | $26.26K |
| Blue Racer Mid 7.25% 07/15/32 | 0.29% | $26.17K |
| Caturus Energy L 8.5% 02/15/30 | 0.29% | $26.15K |
| Harvest Midstrea 7.5% 05/15/32 | 0.29% | $26.13K |
| Northern Oil & 8.75% 06/15/31 | 0.29% | $26.12K |
| Prairie Acquiror L 9% 08/01/29 | 0.29% | $26.12K |
| South Bow Can Inf V/r 03/01/55 | 0.29% | $26.11K |
| Rockies Express 6.75% 03/15/33 | 0.29% | $26.08K |
| Transmontaigne P 8.5% 06/15/30 | 0.29% | $25.89K |
| Magnolia Oil G 6.875% 12/01/32 | 0.29% | $25.88K |
| Cnx Resources 7.375% 01/15/31 | 0.29% | $25.81K |
| Enerflex, Inc. 6.875% 01/15/31 | 0.29% | $25.77K |
| Mrt Mid Part/mr 11.5% 02/15/28 | 0.29% | $25.73K |
| Enquest PLC 11.625% 11/01/27 | 0.29% | $25.73K |
| Ascent Resourc 6.625% 07/15/33 | 0.29% | $25.70K |
| Bkv Upstream Mid 7.5% 10/15/30 | 0.29% | $25.69K |
| Energy Transfer L V/r 10/01/54 | 0.29% | $25.68K |
| Global Part/gl 7.125% 07/01/33 | 0.29% | $25.63K |
| Golar Lng Ltd. 7.5% 10/02/30 | 0.29% | $25.63K |
| Dbr Land Holdin 6.25% 12/01/30 | 0.29% | $25.61K |
| Sunoco LP 6.625% 08/15/32 | 0.29% | $25.57K |
| Kraken Oil & G 7.625% 08/15/29 | 0.28% | $25.49K |
| Bristow Group I 6.75% 02/01/33 | 0.28% | $25.45K |
| Vermilion Energ 7.25% 02/15/33 | 0.28% | $25.37K |
| Rockies Expres 6.875% 04/15/40 | 0.28% | $25.26K |
| Precision Dril 6.875% 01/15/29 | 0.28% | $25.24K |
| Sunoco Lp/fina 5.875% 03/15/28 | 0.28% | $25.12K |
| Cvr Energy, Inc. 7.875% 02/15/34 | 0.28% | $25.09K |
| Teine Energy L 6.875% 04/15/29 | 0.28% | $25.05K |
| Hess Midstream O 5.5% 10/15/30 | 0.28% | $25.03K |
| Sunoco LP 5.875% 07/15/27 | 0.28% | $25.01K |
| Buckeye Partners 4.5% 03/01/28 | 0.28% | $24.78K |
| Buckeye Partne 4.125% 12/01/27 | 0.27% | $24.59K |
| Rockies Express 4.8% 05/15/30 | 0.27% | $24.37K |
| Cnx Midstream P 4.75% 04/15/30 | 0.27% | $24.21K |
| Buckeye Partner 5.85% 11/15/43 | 0.26% | $22.91K |
| Viridien 10% 10/15/30 | 0.24% | $21.49K |
| Tallgrass Nrg Prtn 6% 09/01/31 | 0.24% | $21.13K |
| Helix Energy So 9.75% 03/01/29 | 0.23% | $21.02K |
| W & T Offshore 10.75% 02/01/29 | 0.23% | $20.76K |
| Transocean Inter 7.5% 04/15/31 | 0.23% | $20.62K |
| Global Part/gl 6.875% 01/15/29 | 0.23% | $20.19K |
| Oceaneering Intl I 6% 02/01/28 | 0.23% | $20.17K |
| Sm Energy Co. 6.5% 07/15/28 | 0.22% | $20.07K |
| Delek Log Part 7.125% 06/01/28 | 0.22% | $20.02K |
| Vivo Energy In 5.125% 09/24/27 | 0.22% | $19.86K |
| Permian Resour 9.875% 07/15/31 | 0.20% | $17.99K |
| Murphy Oil Cor 5.875% 12/01/42 | 0.19% | $17.37K |
| Ascent Resources/a 9% 11/01/27 | 0.19% | $17.26K |
| Vermilion Ener 6.875% 05/01/30 | 0.18% | $16.17K |
| Rockies Express 7.5% 07/15/38 | 0.18% | $15.90K |
| Comstock Resour 6.75% 03/01/29 | 0.17% | $14.96K |
| Crescent Energy 7.75% 07/31/29 | 0.16% | $14.15K |
| Buckeye Partners 5.6% 10/15/44 | 0.15% | $13.41K |
XHYE overview: performance, fees, allocation and SEC filings