Compare ETFs: XHYE

XHYE

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XHYEBondBloxx USD High Yield Bond Energy Sector ETF38.780.08%11.69M0.35%-6.54%

Average Return

Top 25 Holdings

XHYE - BondBloxx USD High Yield Bond Energy Sector ETF
No.SymbolNameWeight
1 VENLNG.9.5 02.01.29 144A Venture Global LNG Inc. 9.5% 2.02%
2 VENLNG.8.125 06.01.28 144A Venture Global LNG Inc. 8.13% 1.47%
3 VENLNG.8.375 06.01.31 144A Venture Global LNG Inc. 8.38% 1.43%
4 VEGLPL.6.75 01.15.36 144A Venture Global Plaquemines Lng LLC 6.75% 1.36%
5 VENLNG.9.875 02.01.32 144A Venture Global LNG Inc. 9.88% 1.35%
6 VEGLPL.6.5 01.15.34 144A Venture Global Plaquemines Lng LLC 6.5% 1.34%
7
n/a
Us Dollars 0.99%
8 NEFINA.8 04.15.30 144A Noble Finance II LLC. 8% 0.95%
9 VENLNG.7 01.15.30 144A Venture Global LNG Inc. 7% 0.93%
10 CIVI.8.75 07.01.31 144A Civitas Resources Inc 8.75% 0.90%
11 VEGLPL.7.75 05.01.35 144A Venture Global Plaquemines Lng LLC 7.75% 0.87%
12 BLKCQP.5.5 06.15.31 CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% 0.86%
13 NGL.8.375 02.15.32 144A NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% 0.86%
14 CIVI.8.375 07.01.28 144A Civitas Resources Inc 8.38% 0.85%
15 VEGLPL.7.5 05.01.33 144A Venture Global Plaquemines Lng LLC 7.5% 0.80%
16 WFRD.6.75 10.15.33 144A Weatherford International Ltd Bermuda 6.75% 0.80%
17 CRK.6.75 03.01.29 144A Comstock Resources, Inc. 6.75% 0.78%
18 INTMAT.6.5 08.01.29 144A ITT Holdings LLC 6.5% 0.77%
19 BORRNO.10 11.15.28 144A Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc 0.74%
20 VENTGL.3.875 08.15.29 144A Venture Global Calcasieu Pass LLC 3.88% 0.74%
21 DKL.8.625 03.15.29 144A Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% 0.73%
22 ET.V6.5 02.15.56 Energy Transfer LP 6.23% 0.73%
23 CITPET.8.375 01.15.29 144A CITGO Petroleum Corporation 8.38% 0.73%
24 VAL.8.375 04.30.30 144A Valaris Ltd. 8.38% 0.72%
25 CRGYFN.7.625 04.01.32 144A Crescent Energy Finance LLC 7.63% 0.72%
View XHYE holdings