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

Mar 27, 2024
No.SymbolName WeightShares
1VENLNG 9.5 02.01.29 144AVenture Global LNG Inc. 9.5%2.17%775,000
2n/aUs Dollars1.69%649,683
3VENLNG 8.125 06.01.28 144AVenture Global LNG Inc. 8.13%1.54%580,000
4VENLNG 8.375 06.01.31 144AVenture Global LNG Inc. 8.38%1.54%575,000
5VENLNG 9.875 02.01.32 144AVenture Global LNG Inc. 9.88%1.43%510,000
6WFRD 8.625 04.30.30 144AWeatherford International Ltd Bermuda 8.63%1.12%414,000
7NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.96%385,000
8CIVI 8.75 07.01.31 144ACivitas Resources Inc 8.75%0.96%345,000
9CIVI 8.375 07.01.28 144ACivitas Resources Inc 8.38%0.96%350,000
10NGL 8.375 02.15.32 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%0.91%340,000
11BLKCQP 5.5 06.15.31CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%0.90%365,000
12RIG 8.75 02.15.30 144ATransocean Inc. 8.75%0.82%301,500
13CRK 6.75 03.01.29 144AComstock Resources, Inc. 6.75%0.78%315,000
14CITPET 8.375 01.15.29 144ACITGO Petroleum Corporation 8.38%0.78%285,000
15SWN 5.375 03.15.30Southwestern Energy Company 5.38%0.76%305,000
16VAL 8.375 04.30.30 144AValaris Ltd. 8.38%0.76%285,000
17VENTGL 3.875 08.15.29 144AVenture Global Calcasieu Pass LLC 3.88%0.76%325,000
18CITPET 7 06.15.25 144ACITGO Petroleum Corporation 7%0.75%290,000
19INTMAT 6.5 08.01.29 144AITT Holdings LLC 6.5%0.75%316,000
20VENTGL 4.125 08.15.31 144AVenture Global Calcasieu Pass LLC 4.13%0.74%320,000
21BORRNO 10 11.15.28 144ABorr Ihc Ltd. 10%0.73%270,000
22CIVI 8.625 11.01.30 144ACivitas Resources Inc 8.63%0.73%260,000
23CRGYFN 9.25 02.15.28 144ACrescent Energy Finance LLC 9.25%0.71%260,000
24VENTGL 3.875 11.01.33 144AVenture Global Calcasieu Pass LLC 3.88%0.71%322,000
25SWN 4.75 02.01.32Southwestern Energy Company 4.75%0.70%295,000
26PR 7 01.15.32 144APermian Resources Operating, LLC 7%0.70%260,000
27EQM 4.75 01.15.31 144AEquitrans Midstream Corporation 4.75%0.69%285,000
28DTMINC 4.125 06.15.29 144ADT Midstream Inc 4.13%0.68%285,000
29VENTGL 6.25 01.15.30 144AVenture Global Calcasieu Pass LLC 6.25%0.68%260,000
30GEL 8 01.15.27Genesis Energy L.P. 8%0.66%250,000
31CHK 6.75 04.15.29 144AChesapeake Energy Corporation 6.75%0.65%250,000
32EQM 6.5 07.01.27 144AEquitrans Midstream Corporation 6.5%0.65%248,000
33KNTK 5.875 06.15.30 144AKinetik Holdings LP 5.88%0.65%255,000
34NGL 8.125 02.15.29 144ANGL Energy Operating LLC/ NGL Energy Finance Corp 8.13%0.63%235,000
35ENDENR 5.75 01.30.28 144AEndeavor Energy Resources LP and EER Finance Inc. 5.75%0.61%235,000
36DTMINC 4.375 06.15.31 144ADT Midstream Inc 4.38%0.60%255,000
37CRK 5.875 01.15.30 144AComstock Resources, Inc. 5.88%0.59%250,000
38CRROCK 5.625 10.15.25 144ACrownRock LP 5.63%0.58%225,000
39ENLC 6.5 09.01.30 144AEnlink Midstream LLC 6.5%0.57%215,000
40EQM 5.5 07.15.28Equitrans Midstream Corporation 5.5%0.56%220,000
41ET V8 05.15.54Energy Transfer LP 8%0.56%205,000
42BTECN 8.5 04.30.30 144ABaytex Energy Corp. 8.5%0.56%205,000
43KNTK 6.625 12.15.28 144AKinetik Holdings LP 6.63%0.55%210,000
44PBFENE 6 02.15.28PBF Holding Company LLC and PBF Finance Corp. 6%0.55%215,000
45HARMID 7.5 09.01.28 144AHarvest Midstream I LP 7.5%0.54%205,000
46TEP 7.375 02.15.29 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.38%0.54%205,000
47SUMMPL 9 10.15.26 144ASummit Midstream Holdings, LLC / Summit Midstream Finance Corp. 9%0.53%202,000
48HESM 5.625 02.15.26 144AHess Midstream Operations LP 5.63%0.53%205,000
49APLP 6.25 04.01.28 144AArchrock Partners LP/Archrock Partners Finance Corp 6.25%0.53%205,000
50KGS 7.25 02.15.29 144AKodiak Gas Services LLC 7.25%0.52%195,000
As of Mar 27, 2024
Showing 50 of 243
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