XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE | AMEX

Price Alert

$39.10

-$0.09 (-0.23%)

At close: May 15, 2026, 3:46 PM ET

Total Holdings

205

Top 10 Holdings

13.86%

Top Sector

Cash & Others (50.54%)

Sector Allocation

Cash & Others

50.54%

Energy

49.19%

Communication Services

0.27%

Symbol	Name	Price	% Change	Shares	% Weight
VENLNG	VENTURE GLOBAL L 9.5% 02/01/29	-	-	115K	2.15%
VENLNG	VENTURE GLOBAL 8.375% 06/01/31	-	-	85K	1.53%
VENLNG	VENTURE GLOBAL 8.125% 06/01/28	-	-	85K	1.51%
VENLNG	VENTURE GLOBAL 9.875% 02/01/32	-	-	75K	1.38%
VENLNG	VENTURE GLOBAL LNG 7% 01/15/30	-	-	60K	1.06%
VEGLPL	VENTURE GLOBAL 6.75% 01/15/36	-	-	75K	1.36%
VEGLPL	VENTURE GLOBAL P 6.5% 01/15/34	-	-	75K	1.34%
VEGLPL	VENTURE GLOBAL 6.125% 12/15/30	-	-	65K	1.15%
VEGLPL	VENTURE GLOBAL 7.75% 05/01/35	-	-	50K	0.94%
VEGLPL	VENTURE GLOBAL P 7.5% 05/01/33	-	-	50K	0.93%
VEGLPL	VENTURE GLOBAL P 6.5% 06/15/34	-	-	45K	0.81%
ET	ENERGY TRANSFER L V/R 02/15/56	-	-	75K	1.29%
ET	ENERGY TRANSFER L V/R 05/15/54	-	-	30K	0.53%
ET	ENERGY TRANSFER L V/R 10/01/54	-	-	15K	0.26%
CRK	COMSTOCK RESOUR 6.75% 03/01/29	-	-	65K	1.08%
CRK	COMSTOCK RESOU 5.875% 01/15/30	-	-	35K	0.57%
NEFINA	NOBLE FINANCE II L 8% 04/15/30	-	-	55K	0.96%
SM	SM ENERGY CO 8.75% 07/01/31	-	-	50K	0.90%
SM	SM ENERGY CO 8.625% 11/01/30	-	-	40K	0.71%
SM	SM ENERGY CO 6.625% 04/15/34	-	-	35K	0.60%

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