BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
NYSEARCA: XHYE · Real-Time Price · USD
39.37
+0.03 (0.09%)
At close: Apr 29, 2026, 4:00 PM EDT
39.37
0.00 (0.00%)
After-hours: Apr 29, 2026, 4:10 PM EDT
XHYE Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | 2.05% |
| 2 | VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | 1.48% |
| 3 | n/a | Us Dollars | 1.46% |
| 4 | VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | 1.45% |
| 5 | VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | 1.37% |
| 6 | VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | 1.34% |
| 7 | VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | 1.33% |
| 8 | VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.13% | 1.11% |
| 9 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.94% |
| 10 | BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | 0.90% |
| 11 | VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | 0.90% |
| 12 | SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | 0.89% |
| 13 | NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | 0.89% |
| 14 | VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | 0.88% |
| 15 | NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | 0.83% |
| 16 | VEGLPL.6.5 06.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | 0.77% |
| 17 | WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | 0.77% |
| 18 | VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.76% |
| 19 | BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.76% |
| 20 | INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | 0.74% |
| 21 | ET.V6.5 02.15.56 | Energy Transfer LP 6.6% | 0.74% |
| 22 | CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | 0.74% |
| 23 | VENTGL.3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.88% | 0.73% |
| 24 | CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | 0.71% |
| 25 | VAL.8.375 04.30.30 144A | Valaris Ltd. 8.38% | 0.71% |
As of Apr 27, 2026