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. | Symbol | Name | % Weight |
---|---|---|---|
1 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 2.18% |
2 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 1.58% |
3 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 1.53% |
4 | n/a | Us Dollars | 1.39% |
5 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 1.34% |
6 | VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | 1.34% |
7 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.27% |
8 | WFRD.8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.63% | 1.06% |
9 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 1.02% |
10 | CIVI.8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.94% |
11 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.93% |
12 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.91% |
13 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.89% |
14 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.89% |
15 | CIVI.8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.83% |
16 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.82% |
17 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.81% |
18 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.78% |
19 | BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.78% |
20 | CITPET.8.375 01.15.29 144A | CITGO Petroleum Corporation 8.38% | 0.77% |
21 | VENTGL.4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.13% | 0.77% |
22 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.38% | 0.76% |
23 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.76% |
24 | DKL.8.625 03.15.29 144A | Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.63% | 0.73% |
25 | CRGYFN.7.625 04.01.32 144A | Crescent Energy Finance LLC 7.63% | 0.72% |
As of Aug 1, 2025