XHYE
XHYE
About BondBloxx USD High Yield Bond Energy Sector ETF
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.
About BondBloxx USD High Yield Bond Energy Sector ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ET | Energy Transfer LP | 1.26% | 110.00K | $112.27K |
 SM | SM Energy Company | 0.90% | 75.00K | $80.72K |
 NGL | NGL Energy Partners LP | 0.83% | 70.00K | $74.52K |
 WFRD | Weatherford International plc | 0.75% | 65.00K | $67.34K |
 VAL | Valaris Limited | 0.73% | 60.00K | $64.85K |
 CRK | Comstock Resources, Inc. | 0.72% | 65.00K | $63.95K |
 KGS | Kodiak Gas Services, Inc. | 0.68% | 60.00K | $60.83K |
 DKL | Delek Logistics Partners, LP | 0.65% | 55.00K | $57.75K |
 PR | Permian Resources Corporation | 0.64% | 55.00K | $57.12K |
 KNTK | Kinetik Holdings Inc. | 0.64% | 55.00K | $57.44K |
 SUN | Sunoco LP | 0.64% | 55.00K | $57.47K |
 USAC | USA Compression Partners, LP | 0.64% | 55.00K | $57.23K |
 RIG | Transocean Ltd. | 0.58% | 49.00K | $52.18K |
 MTDR | Matador Resources Company | 0.57% | 50.00K | $51.15K |
 AROC | Archrock, Inc. | 0.51% | 45.00K | $46.03K |
 WBI | WaterBridge Infrastructure LLC | 0.51% | 45.00K | $45.76K |
 AM | Antero Midstream Corporation | 0.49% | 43.00K | $43.81K |
 GEL | Genesis Energy, L.P. | 0.48% | 40.00K | $43.22K |
 CHRD | Chord Energy Corporation | 0.47% | 40.00K | $41.87K |
 CRC | California Resources Corporation | 0.47% | 40.00K | $42.19K |
SECTOR HOLDINGS
Energy
Cash & Others
TechnologyASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Cayman Islands
United Kingdom
Switzerland
Luxembourg
Norway
France
NetherlandsSECTOR HOLDINGS
Energy Cash & Others TechnologyASSET ALLOCATION BY REGION
United States Canada Bermuda Cayman Islands United Kingdom Switzerland Luxembourg Norway France NetherlandsHoldings (Top 20)
ET
Energy Transfer LP
SM
SM Energy Company
NGL
NGL Energy Partners LP
WFRD
Weatherford International plc
VAL
Valaris Limited
CRK
Comstock Resources, Inc.
KGS
Kodiak Gas Services, Inc.
DKL
Delek Logistics Partners, LP
PR
Permian Resources Corporation
KNTK
Kinetik Holdings Inc.
SUN
Sunoco LP
USAC
USA Compression Partners, LP
RIG
Transocean Ltd.
MTDR
Matador Resources Company
AROC
Archrock, Inc.
WBI
WaterBridge Infrastructure LLC
AM
Antero Midstream Corporation
GEL
Genesis Energy, L.P.
CHRD
Chord Energy Corporation
CRC
California Resources Corporation