BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
NYSEARCA: XHYE · IEX Real-Time Price · USD
39.11
-0.01 (-0.02%)
At close: Mar 27, 2024, 12:00 AM
39.14
+0.03 (0.07%)
After-hours: Mar 28, 2024, 8:00 PM EDT
XHYE Holdings List
As of Mar 27, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | VENLNG 9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 2.17% |
2 | n/a | Us Dollars | 1.69% |
3 | VENLNG 8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 1.54% |
4 | VENLNG 8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 1.54% |
5 | VENLNG 9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.43% |
6 | WFRD 8.625 04.30.30 144A | Weatherford International Ltd Bermuda 8.63% | 1.12% |
7 | NFE 6.5 09.30.26 144A | New Fortress Energy Inc. 6.5% | 0.96% |
8 | CIVI 8.75 07.01.31 144A | Civitas Resources Inc 8.75% | 0.96% |
9 | CIVI 8.375 07.01.28 144A | Civitas Resources Inc 8.38% | 0.96% |
10 | NGL 8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.91% |
11 | BLKCQP 5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.90% |
12 | RIG 8.75 02.15.30 144A | Transocean Inc. 8.75% | 0.82% |
13 | CRK 6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.78% |
14 | CITPET 8.375 01.15.29 144A | CITGO Petroleum Corporation 8.38% | 0.78% |
15 | SWN 5.375 03.15.30 | Southwestern Energy Company 5.38% | 0.76% |
16 | VAL 8.375 04.30.30 144A | Valaris Ltd. 8.38% | 0.76% |
17 | VENTGL 3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.76% |
18 | CITPET 7 06.15.25 144A | CITGO Petroleum Corporation 7% | 0.75% |
19 | INTMAT 6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.75% |
20 | VENTGL 4.125 08.15.31 144A | Venture Global Calcasieu Pass LLC 4.13% | 0.74% |
21 | BORRNO 10 11.15.28 144A | Borr Ihc Ltd. 10% | 0.73% |
22 | CIVI 8.625 11.01.30 144A | Civitas Resources Inc 8.63% | 0.73% |
23 | CRGYFN 9.25 02.15.28 144A | Crescent Energy Finance LLC 9.25% | 0.71% |
24 | VENTGL 3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.71% |
25 | SWN 4.75 02.01.32 | Southwestern Energy Company 4.75% | 0.70% |
26 | PR 7 01.15.32 144A | Permian Resources Operating, LLC 7% | 0.70% |
27 | EQM 4.75 01.15.31 144A | Equitrans Midstream Corporation 4.75% | 0.69% |
28 | DTMINC 4.125 06.15.29 144A | DT Midstream Inc 4.13% | 0.68% |
29 | VENTGL 6.25 01.15.30 144A | Venture Global Calcasieu Pass LLC 6.25% | 0.68% |
30 | GEL 8 01.15.27 | Genesis Energy L.P. 8% | 0.66% |
31 | CHK 6.75 04.15.29 144A | Chesapeake Energy Corporation 6.75% | 0.65% |
32 | EQM 6.5 07.01.27 144A | Equitrans Midstream Corporation 6.5% | 0.65% |
33 | KNTK 5.875 06.15.30 144A | Kinetik Holdings LP 5.88% | 0.65% |
34 | NGL 8.125 02.15.29 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13% | 0.63% |
35 | ENDENR 5.75 01.30.28 144A | Endeavor Energy Resources LP and EER Finance Inc. 5.75% | 0.61% |
36 | DTMINC 4.375 06.15.31 144A | DT Midstream Inc 4.38% | 0.60% |
37 | CRK 5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | 0.59% |
38 | CRROCK 5.625 10.15.25 144A | CrownRock LP 5.63% | 0.58% |
39 | ENLC 6.5 09.01.30 144A | Enlink Midstream LLC 6.5% | 0.57% |
40 | EQM 5.5 07.15.28 | Equitrans Midstream Corporation 5.5% | 0.56% |
41 | ET V8 05.15.54 | Energy Transfer LP 8% | 0.56% |
42 | BTECN 8.5 04.30.30 144A | Baytex Energy Corp. 8.5% | 0.56% |
43 | KNTK 6.625 12.15.28 144A | Kinetik Holdings LP 6.63% | 0.55% |
44 | PBFENE 6 02.15.28 | PBF Holding Company LLC and PBF Finance Corp. 6% | 0.55% |
45 | HARMID 7.5 09.01.28 144A | Harvest Midstream I LP 7.5% | 0.54% |
46 | TEP 7.375 02.15.29 144A | Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38% | 0.54% |
47 | SUMMPL 9 10.15.26 144A | Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9% | 0.53% |
48 | HESM 5.625 02.15.26 144A | Hess Midstream Operations LP 5.63% | 0.53% |
49 | APLP 6.25 04.01.28 144A | Archrock Partners LP/Archrock Partners Finance Corp 6.25% | 0.53% |
50 | KGS 7.25 02.15.29 144A | Kodiak Gas Services LLC 7.25% | 0.52% |
As of Mar 27, 2024