BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

NYSEARCA: XHYE · Real-Time Price · USD

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38.85

+0.02 (0.06%)

At close: Oct 6, 2025, 4:00 PM EDT

38.85

0.00 (0.00%)

After-hours: Oct 6, 2025, 6:30 PM EDT

XHYE Holdings List

No.	Symbol	Name	% Weight	Shares
1	VENLNG.9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	2.04%	215,000
2	n/a	Us Dollars	1.54%	178,221
3	VENLNG.8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	1.47%	165,000
4	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	1.45%	160,000
5	VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	1.38%	150,000
6	VEGLPL.6.5 01.15.34 144A	Venture Global Plaquemines Lng LLC 6.5%	1.36%	150,000
7	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.36%	145,000
8	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.63%	1.01%	114,000
9	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.98%	110,000
10	NEFINA.8 04.15.30 144A	Noble Finance II LLC. 8%	0.89%	100,000
11	VEGLPL.7.75 05.01.35 144A	Venture Global Plaquemines Lng LLC 7.75%	0.88%	90,000
12	CIVI.8.375 07.01.28 144A	Civitas Resources Inc 8.38%	0.85%	95,000
13	CIVI.8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.85%	95,000
14	NGL.8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.84%	95,000
15	BLKCQP.5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.82%	95,000
16	VEGLPL.7.5 05.01.33 144A	Venture Global Plaquemines Lng LLC 7.5%	0.81%	85,000
17	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.78%	90,000
18	BORRNO.10 11.15.28 144A	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.77%	89,024
19	VENTGL.4.125 08.15.31 144A	Venture Global Calcasieu Pass LLC 4.13%	0.73%	90,000
20	WFRD.6.75 10.15.33 144A	Weatherford Intl Ltd Bermuda 144A 6.75%	0.73%	85,000
21	ET.V6.5 02.15.56	Energy Transfer LP 6.35%	0.73%	85,000
22	INTMAT.6.5 08.01.29 144A	ITT Holdings LLC 6.5%	0.73%	86,000
23	CRGYFN.7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.73%	85,000
24	VAL.8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.72%	80,000
25	VENTGL.3.875 11.01.33 144A	Venture Global Calcasieu Pass LLC 3.88%	0.72%	92,000

Showing 25 of 219 holdings

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As of Oct 3, 2025