Total Holdings
212
Portfolio diversification across 212 positions
XHYE
(NYSEARCA)BondBloxx USD High Yield Bond Energy Sector ETF
$38.94-- (--)
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XHYE ETF Holdings: BondBloxx USD High Yield Bond Energy Sector ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.86M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
BondBloxx
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VENLNG.9.5 02.01.29 144A | Venture Global LNG Inc. 9.5% | Stock | 2.01% |
| 2 | V VENLNG.8.375 06.01.31 144A | Venture Global LNG Inc. 8.38% | Stock | 1.47% |
| 3 | V VENLNG.8.125 06.01.28 144A | Venture Global LNG Inc. 8.13% | Stock | 1.45% |
| 4 | V VEGLPL.6.5 01.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | Stock | 1.36% |
| 5 | V VENLNG.9.875 02.01.32 144A | Venture Global LNG Inc. 9.88% | Stock | 1.34% |
| 6 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 1.32% |
| 7 | V VEGLPL.6.125 12.15.30 144A | Venture Global Plaquemines Lng LLC 6.13% | Stock | 1.10% |
| 8 | V VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | Stock | 0.93% |
| 9 | B BLKCQP.5.5 06.15.31 | CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Stock | 0.89% |
| 10 | S SM.8.75 07.01.31 144A | SM Energy Co. 8.75% | Stock | 0.89% |
| 11 | V VEGLPL.7.75 05.01.35 144A | Venture Global Plaquemines Lng LLC 7.75% | Stock | 0.89% |
| 12 | N NEFINA.8 04.15.30 144A | Noble Finance II LLC. 8% | Stock | 0.88% |
| 13 | V VEGLPL.7.5 05.01.33 144A | Venture Global Plaquemines Lng LLC 7.5% | Stock | 0.87% |
| 14 | N NGL.8.375 02.15.32 144A | NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | Stock | 0.83% |
| 15 | V VEGLPL.6.5 06.15.34 144A | Venture Global Plaquemines Lng LLC 6.5% | Stock | 0.77% |
| 16 | V VENTGL.3.875 08.15.29 144A | Venture Global Calcasieu Pass LLC 3.88% | Stock | 0.76% |
| 17 | W WFRD.6.75 10.15.33 144A | Weatherford International Ltd Bermuda 6.75% | Stock | 0.75% |
| 18 | B BORRNO.10 11.15.28 144A | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | Stock | 0.75% |
| 19 | I INTMAT.6.5 08.01.29 144A | ITT Holdings LLC 6.5% | Stock | 0.73% |
| 20 | V VENTGL.3.875 11.01.33 144A | Venture Global Calcasieu Pass LLC 3.88% | Stock | 0.73% |
| 21 | E ET.V6.5 02.15.56 | Energy Transfer LP 6.65% | Stock | 0.73% |
| 22 | C CRK.6.75 03.01.29 144A | Comstock Resources, Inc. 6.75% | Stock | 0.73% |
| 23 | C CRK.5.875 01.15.30 144A | Comstock Resources, Inc. 5.88% | Stock | 0.71% |
| 24 | V VAL.8.375 04.30.30 144A | Valaris Ltd. 8.38% | Stock | 0.71% |
Frequently Asked Questions About BondBloxx USD High Yield Bond Energy Sector ETF Holdings
What are the top holdings in XHYE?
BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) holds 212 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XHYE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XHYE's holdings table to analyze concentration risk.
What is XHYE's sector allocation?
The Sector Allocation chart shows how XHYE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XHYE invest in?
XHYE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XHYE ETF?
XHYE's diversification can be assessed by reviewing its 212 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.