Frequently Asked Questions About XHYE

What are the top holdings of XHYE?

A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does XHYE invest in?

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is XHYE most exposed to?

XHYE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is XHYE a US-only fund?

The country allocation card on this page shows XHYE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does XHYE invest in?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

XHYE (BondBloxx USD High Yield Bond Energy Sector ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference, not a current-day signal.

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

AMEX·Asset Management, Bonds · Financial Services

$39.11$0.09−0.22%

Market closed·May 15 3:46 PM EDT

Top Holdings

203

holdings

VENLNG
VENTURE GLOBAL L 9.5% 02/01/29
2.15%
VENLNG
VENTURE GLOBAL 8.375% 06/01/31
1.53%
VENLNG
VENTURE GLOBAL 8.125% 06/01/28
1.51%
VENLNG
VENTURE GLOBAL 9.875% 02/01/32
1.38%
VEGLPL
VENTURE GLOBAL 6.75% 01/15/36
1.36%
VEGLPL
VENTURE GLOBAL P 6.5% 01/15/34
1.34%
ET
ENERGY TRANSFER L V/R 02/15/56
1.29%
VEGLPL
VENTURE GLOBAL 6.125% 12/15/30
1.15%
CRK
COMSTOCK RESOUR 6.75% 03/01/29
1.08%
VENLNG
VENTURE GLOBAL LNG 7% 01/15/30
1.06%
Other
193 more holdings
84.98%

Top 10 holdings

13.86%

Top 25 holdings

26.04%

Concentration index

0.0064

Effective holdings

155

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (203)

#	TickerHolding	Name	Weight	Shares	Market Value
1	VENLNGVENLNGVENTURE GLOBAL L 9.5% 02/01/29	VENTURE GLOBAL L 9.5% 02/01/29	2.15%	115.00K	$128.68K
2	VENLNGVENLNGVENTURE GLOBAL 8.375% 06/01/31	VENTURE GLOBAL 8.375% 06/01/31	1.53%	85.00K	$91.76K
3	VENLNGVENLNGVENTURE GLOBAL 8.125% 06/01/28	VENTURE GLOBAL 8.125% 06/01/28	1.51%	85.00K	$89.98K
4	VENLNGVENLNGVENTURE GLOBAL 9.875% 02/01/32	VENTURE GLOBAL 9.875% 02/01/32	1.38%	75.00K	$82.66K
5	VEGLPLVEGLPLVENTURE GLOBAL 6.75% 01/15/36	VENTURE GLOBAL 6.75% 01/15/36	1.36%	75.00K	$81.32K
6	VEGLPLVEGLPLVENTURE GLOBAL P 6.5% 01/15/34	VENTURE GLOBAL P 6.5% 01/15/34	1.34%	75.00K	$80.26K
7	ETETENERGY TRANSFER L V/R 02/15/56	ENERGY TRANSFER L V/R 02/15/56	1.29%	75.00K	$77.13K
8	VEGLPLVEGLPLVENTURE GLOBAL 6.125% 12/15/30	VENTURE GLOBAL 6.125% 12/15/30	1.15%	65.00K	$68.72K
9	CRKCRKCOMSTOCK RESOUR 6.75% 03/01/29	COMSTOCK RESOUR 6.75% 03/01/29	1.08%	65.00K	$64.76K
10	VENLNGVENLNGVENTURE GLOBAL LNG 7% 01/15/30	VENTURE GLOBAL LNG 7% 01/15/30	1.06%	60.00K	$63.18K
11	NEFINANEFINANOBLE FINANCE II L 8% 04/15/30	NOBLE FINANCE II L 8% 04/15/30	0.96%	55.00K	$57.61K
12	VEGLPLVEGLPLVENTURE GLOBAL 7.75% 05/01/35	VENTURE GLOBAL 7.75% 05/01/35	0.94%	50.00K	$56.32K
13	VEGLPLVEGLPLVENTURE GLOBAL P 7.5% 05/01/33	VENTURE GLOBAL P 7.5% 05/01/33	0.93%	50.00K	$55.44K
14	SMSMSM ENERGY CO 8.75% 07/01/31	SM ENERGY CO 8.75% 07/01/31	0.90%	50.00K	$54.08K
15	NGLNGLNGL ENRGY OP/F 8.375% 02/15/32	NGL ENRGY OP/F 8.375% 02/15/32	0.88%	50.00K	$52.41K
16	BLKCQPBLKCQPCQP HOLDCO LP/BI 5.5% 06/15/31	CQP HOLDCO LP/BI 5.5% 06/15/31	0.84%	50.00K	$50.46K
17	VEGLPLVEGLPLVENTURE GLOBAL P 6.5% 06/15/34	VENTURE GLOBAL P 6.5% 06/15/34	0.81%	45.00K	$48.42K
18	BORRNOBORRNOBORR IHC LTD / BO 10% 11/15/28	BORR IHC LTD / BO 10% 11/15/28	0.79%	44.94K	$47.06K
19	WFRDWFRDWEATHERFORD INT 6.75% 10/15/33	WEATHERFORD INT 6.75% 10/15/33	0.78%	45.00K	$46.68K
20	INTMATINTMATITT HOLDINGS LLC 6.5% 08/01/29	ITT HOLDINGS LLC 6.5% 08/01/29	0.78%	46.00K	$46.51K

Showing 20 of 203

Sectors

sectors

Cash & Others
50.54%
Energy
49.19%
Communication Services
0.27%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

0.4974

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Thematic

Income strategy

No income focus

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About XHYE

What are the top holdings of XHYE?: A machine-readable holdings disclosure for BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does XHYE invest in?: BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is XHYE most exposed to?: XHYE's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is XHYE a US-only fund?: The country allocation card on this page shows XHYE's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does XHYE invest in?: Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

TickerHolding

Name

Weight

Market Value

VENLNGVENLNGVENTURE GLOBAL L 9.5% 02/01/29

VENTURE GLOBAL L 9.5% 02/01/29

2.15%

115.00K

$128.68K

VENLNGVENLNGVENTURE GLOBAL 8.375% 06/01/31

VENTURE GLOBAL 8.375% 06/01/31

1.53%

85.00K

$91.76K

VENLNGVENLNGVENTURE GLOBAL 8.125% 06/01/28

VENTURE GLOBAL 8.125% 06/01/28

1.51%

85.00K

$89.98K

VENLNGVENLNGVENTURE GLOBAL 9.875% 02/01/32

VENTURE GLOBAL 9.875% 02/01/32

1.38%

75.00K

$82.66K

VEGLPLVEGLPLVENTURE GLOBAL 6.75% 01/15/36

VENTURE GLOBAL 6.75% 01/15/36

1.36%

75.00K

$81.32K

VEGLPLVEGLPLVENTURE GLOBAL P 6.5% 01/15/34

VENTURE GLOBAL P 6.5% 01/15/34

1.34%

75.00K

$80.26K

ETETENERGY TRANSFER L V/R 02/15/56

ENERGY TRANSFER L V/R 02/15/56

1.29%

75.00K

$77.13K

VEGLPLVEGLPLVENTURE GLOBAL 6.125% 12/15/30

VENTURE GLOBAL 6.125% 12/15/30

1.15%

65.00K

$68.72K

CRKCRKCOMSTOCK RESOUR 6.75% 03/01/29

COMSTOCK RESOUR 6.75% 03/01/29

1.08%

65.00K

$64.76K

VENLNGVENLNGVENTURE GLOBAL LNG 7% 01/15/30

VENTURE GLOBAL LNG 7% 01/15/30

1.06%

60.00K

$63.18K

NEFINANEFINANOBLE FINANCE II L 8% 04/15/30

NOBLE FINANCE II L 8% 04/15/30

0.96%

55.00K

$57.61K

VEGLPLVEGLPLVENTURE GLOBAL 7.75% 05/01/35

VENTURE GLOBAL 7.75% 05/01/35

0.94%

50.00K

$56.32K

VEGLPLVEGLPLVENTURE GLOBAL P 7.5% 05/01/33

VENTURE GLOBAL P 7.5% 05/01/33

0.93%

50.00K

$55.44K

SMSMSM ENERGY CO 8.75% 07/01/31

SM ENERGY CO 8.75% 07/01/31

0.90%

50.00K

$54.08K

NGLNGLNGL ENRGY OP/F 8.375% 02/15/32

NGL ENRGY OP/F 8.375% 02/15/32

0.88%

50.00K

$52.41K

BLKCQPBLKCQPCQP HOLDCO LP/BI 5.5% 06/15/31

CQP HOLDCO LP/BI 5.5% 06/15/31

0.84%

50.00K

$50.46K

VEGLPLVEGLPLVENTURE GLOBAL P 6.5% 06/15/34

VENTURE GLOBAL P 6.5% 06/15/34

0.81%

45.00K

$48.42K

BORRNOBORRNOBORR IHC LTD / BO 10% 11/15/28

BORR IHC LTD / BO 10% 11/15/28

0.79%

44.94K

$47.06K

WFRDWFRDWEATHERFORD INT 6.75% 10/15/33

WEATHERFORD INT 6.75% 10/15/33

0.78%

45.00K

$46.68K

INTMATINTMATITT HOLDINGS LLC 6.5% 08/01/29

ITT HOLDINGS LLC 6.5% 08/01/29

0.78%

46.00K

$46.51K