BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
NYSEARCA: XHYE · Real-Time Price · USD
38.32
-0.23 (-0.58%)
Aug 1, 2025, 4:00 PM - Market closed

XHYE Holdings List

No.SymbolName WeightShares
1VENLNG.9.5 02.01.29 144AVenture Global LNG Inc. 9.5%2.18%230,000
2VENLNG.8.125 06.01.28 144AVenture Global LNG Inc. 8.13%1.58%175,000
3VENLNG.8.375 06.01.31 144AVenture Global LNG Inc. 8.38%1.53%170,000
4n/aUs Dollars1.39%159,461
5VEGLPL.6.75 01.15.36 144AVenture Global Plaquemines Lng LLC 6.75%1.34%150,000
6VEGLPL.6.5 01.15.34 144AVenture Global Plaquemines Lng LLC 6.5%1.34%150,000
7VENLNG.9.875 02.01.32 144AVenture Global LNG Inc. 9.88%1.27%135,000
8WFRD.8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.63%1.06%119,000
9VENLNG.7 01.15.30 144AVenture Global LNG Inc. 7%1.02%115,000
10CIVI.8.375 07.01.28 144ACivitas Resources Inc 8.38%0.94%105,000
11NEFINA.8 04.15.30 144ANoble Finance II LLC. 8%0.93%105,000
12VEGLPL.7.75 05.01.35 144AVenture Global Plaquemines Lng LLC 7.75%0.91%95,000
13BLKCQP.5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.89%105,000
14VEGLPL.7.5 05.01.33 144AVenture Global Plaquemines Lng LLC 7.5%0.89%95,000
15CIVI.8.75 07.01.31 144ACivitas Resources Inc 8.75%0.83%95,000
16CRK.6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.82%95,000
17NGL.8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.81%95,000
18VENTGL.3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.88%0.78%95,000
19BORRNO.10 11.15.28 144ABorr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc0.78%93,476
20CITPET.8.375 01.15.29 144ACITGO Petroleum Corporation 8.38%0.77%85,000
21VENTGL.4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.13%0.77%95,000
22VAL.8.375 04.30.30 144AValaris Ltd. 8.38%0.76%85,000
23INTMAT.6.5 08.01.29 144AITT Holdings LLC 6.5%0.76%91,000
24DKL.8.625 03.15.29 144ADelek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63%0.73%80,000
25CRGYFN.7.625 04.01.32 144ACrescent Energy Finance LLC 7.63%0.72%85,000
As of Aug 1, 2025
Showing 25 of 215
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