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 | 1.29% | 75.00K | $77.13K |
 CRK | Comstock Resources, Inc. | 1.08% | 65.00K | $64.76K |
 SM | SM Energy Company | 0.90% | 50.00K | $54.08K |
 NGL | NGL Energy Partners LP | 0.88% | 50.00K | $52.41K |
 WFRD | Weatherford International plc | 0.78% | 45.00K | $46.67K |
 VAL | Valaris Limited | 0.70% | 40.00K | $41.79K |
 KNTK | Kinetik Holdings Inc. | 0.70% | 40.00K | $41.98K |
 SUN | Sunoco LP | 0.70% | 40.00K | $41.66K |
 RIG | Transocean Ltd. | 0.62% | 35.00K | $36.98K |
 USAC | USA Compression Partners, LP | 0.61% | 35.00K | $36.54K |
 KGS | Kodiak Gas Services, Inc. | 0.60% | 35.00K | $35.59K |
 MTDR | Matador Resources Company | 0.60% | 35.00K | $35.77K |
 CRC | California Resources Corp | 0.53% | 30.00K | $31.68K |
 CHRD | Chord Energy Corporation | 0.52% | 30.00K | $31.16K |
 GEL | Genesis Energy, L.P. | 0.51% | 30.00K | $30.57K |
 WBI | WaterBridge Infrastructure LLC | 0.51% | 30.00K | $30.52K |
 AROC | Archrock, Inc. | 0.51% | 30.00K | $30.65K |
 HESM | Hess Midstream LP | 0.49% | 30.00K | $29.39K |
 AM | Antero Midstream Corporation | 0.48% | 28.00K | $28.61K |
 TDW | Tidewater Inc. | 0.46% | 25.00K | $27.77K |
SECTOR HOLDINGS
Cash & Others
Energy
Industrials
TechnologyASSET ALLOCATION BY REGION
United States
Switzerland
Bermuda
FranceSECTOR HOLDINGS
Cash & Others Energy Industrials TechnologyASSET ALLOCATION BY REGION
United States Switzerland Bermuda FranceHoldings (Top 20)
ET
Energy Transfer LP
CRK
Comstock Resources, Inc.
SM
SM Energy Company
NGL
NGL Energy Partners LP
WFRD
Weatherford International plc
VAL
Valaris Limited
KNTK
Kinetik Holdings Inc.
SUN
Sunoco LP
RIG
Transocean Ltd.
USAC
USA Compression Partners, LP
KGS
Kodiak Gas Services, Inc.
MTDR
Matador Resources Company
CRC
California Resources Corp
CHRD
Chord Energy Corporation
GEL
Genesis Energy, L.P.
WBI
WaterBridge Infrastructure LLC
AROC
Archrock, Inc.
HESM
Hess Midstream LP
AM
Antero Midstream Corporation
TDW
Tidewater Inc.