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BondBloxx US High Yield Energy Sector ETF XHYE

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Price alert · XHYE

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39.11 USD -0.09 (-0.22%)

May 15, 2026, 3:46 PM EDT

39.11 Day range 39.17

52-week range unavailable

YTD
+1.07%
1 year
+2.80%

BondBloxx USD High Yield Bond Energy Sector ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$5.96M
NAV
39.08
Holdings
0
Inception
2022-02-15
Top 10 weight
13.86%

Top holdings

  1. VENLNG VENTURE GLOBAL L 9.5% 02/01/29 2.15%
  2. VENLNG VENTURE GLOBAL 8.375% 06/01/31 1.53%
  3. VENLNG VENTURE GLOBAL 8.125% 06/01/28 1.51%
  4. VENLNG VENTURE GLOBAL 9.875% 02/01/32 1.38%
  5. VEGLPL VENTURE GLOBAL 6.75% 01/15/36 1.36%
  6. VEGLPL VENTURE GLOBAL P 6.5% 01/15/34 1.34%
  7. ET ENERGY TRANSFER L V/R 02/15/56 1.29%
  8. VEGLPL VENTURE GLOBAL 6.125% 12/15/30 1.15%
  9. CRK COMSTOCK RESOUR 6.75% 03/01/29 1.08%
  10. VENLNG VENTURE GLOBAL LNG 7% 01/15/30 1.06%
  11. NEFINA NOBLE FINANCE II L 8% 04/15/30 0.96%
  12. VEGLPL VENTURE GLOBAL 7.75% 05/01/35 0.94%
  13. VEGLPL VENTURE GLOBAL P 7.5% 05/01/33 0.93%
  14. SM SM ENERGY CO 8.75% 07/01/31 0.90%
  15. NGL NGL ENRGY OP/F 8.375% 02/15/32 0.88%
  16. NET OTHER ASSETS 0.85%
  17. BLKCQP CQP HOLDCO LP/BI 5.5% 06/15/31 0.84%
  18. VEGLPL VENTURE GLOBAL P 6.5% 06/15/34 0.81%
  19. BORRNO BORR IHC LTD / BO 10% 11/15/28 0.79%
  20. WFRD WEATHERFORD INT 6.75% 10/15/33 0.78%
  21. INTMAT ITT HOLDINGS LLC 6.5% 08/01/29 0.78%
  22. VENTGL VENTURE GLOBAL 3.875% 08/15/29 0.73%
  23. VENTGL VENTURE GLOBAL 4.125% 08/15/31 0.71%
  24. SM SM ENERGY CO 8.625% 11/01/30 0.71%
  25. CITPET CITGO PETROLEU 8.375% 01/15/29 0.71%

Updated 2026-05-28