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

$38.07 -0.41 (-1.07%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$38.36 +0.29 (+0.76%)
As of 04/3/2025 04:19 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 XHYE Holdings

RankCompanyCurrent PriceWeightShares Held
1Venture Global LNG Inc. 9.5%N/A2.19%310,000
2NFE Financing LLC 12%N/A1.58%275,000
3Venture Global LNG Inc. 8.13%N/A1.57%235,000
4Venture Global LNG Inc. 9.88%N/A1.46%210,000
5Venture Global LNG Inc. 8.38%N/A1.43%215,000
6Us DollarsN/A1.35%205,800
7Weatherford International Ltd Bermuda 8.63%N/A1.10%164,000
8Venture Global LNG Inc. 7%N/A1.03%160,000
9Civitas Resources Inc 8.75%N/A0.95%140,000
10Noble Finance II LLC. 8%N/A0.95%145,000
11Civitas Resources Inc 8.38%N/A0.92%135,000
12CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%N/A0.91%145,000
13Borr Ihc Ltd. 10%N/A0.90%143,659
14NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%N/A0.89%135,000
15Comstock Resources, Inc. 6.75%N/A0.86%135,000
16CITGO Petroleum Corporation 8.38%N/A0.84%125,000
17Venture Global Calcasieu Pass LLC 3.88%N/A0.79%130,000
18Delek Logistics Partners Lp 8.63%N/A0.78%115,000
19ITT Holdings LLC 6.5%N/A0.77%126,000
20Venture Global Calcasieu Pass LLC 4.13%N/A0.77%130,000
21Crescent Energy Finance LLC 7.63%N/A0.75%115,000
22Valaris Ltd. 8.38%N/A0.75%115,000
23Equitrans Midstream Corporation 4.75%N/A0.72%115,000
24Venture Global Calcasieu Pass LLC 3.88%N/A0.72%127,000
25Civitas Resources Inc 8.63%N/A0.71%105,000
26DT Midstream Inc 4.13%N/A0.71%115,000
27Transocean Inc. 8.75%N/A0.71%104,000
28Aethon United Br Lp / Aethon United Finance Corporation 7.5%N/A0.70%105,000
29Crescent Energy Finance LLC 7.38%N/A0.70%110,000
30Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%N/A0.69%110,000
31Permian Resources Operating, LLC 6.25%N/A0.69%105,000
32Vital Energy Inc 7.88%N/A0.67%110,000
33Venture Global Calcasieu Pass LLC 6.25%N/A0.66%100,000
34Matador Resources Company 6.5%N/A0.65%100,000
35California Resources Corporation 8.25%N/A0.64%95,000
36Permian Resources Operating, LLC 7%N/A0.64%95,000
37USA Compression Partners LP / USA Compression Finance Corp 7.13%N/A0.63%95,000
38Altagas Ltd 7.2%N/A0.62%95,000
39Crescent Energy Finance LLC 9.25%N/A0.62%90,000
40Kinetik Holdings LP 5.88%N/A0.62%95,000
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41Transocean Inc. 8.25%N/A0.61%95,000
42DT Midstream Inc 4.38%N/A0.60%100,000
43Kinetik Holdings LP 6.63%N/A0.60%90,000
44Energy Transfer LP 8%N/A0.59%85,000
45NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%N/A0.59%90,000
46Parkland Corporation 4.63%N/A0.59%96,000
47PBF Holding Company LLC and PBF Finance Corp. 6%N/A0.58%95,000
48SM Energy Co. 6.75%N/A0.58%90,000
49Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A0.58%90,000
50Transocean Inc. 8.5%N/A0.58%90,000

Geographic Exposure

  • United States
    94.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    7.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    3.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Energy Equipment & Services
    1.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    2.3%
  • Oil & Gas Exploration & Production
    1.5%
  • Oil & Gas Refining & Marketing
    1.1%
  • Oil & Gas Drilling
    0.7%
  • Oil & Gas Equipment & Services
    0.4%

Maturity Exposure

  • 5-10
    43.9%
  • 3-5
    41.3%
  • 1-3
    9.9%
  • 20-30
    1.4%
  • 10-15
    1.1%
  • 15-20
    1.0%
  • 30+
    0.7%

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This page (NYSEARCA:XHYE) was last updated on 4/4/2025 by MarketBeat.com Staff
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