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% | 135.00K | $137.45K |
 CRK | Comstock Resources, Inc. | 1.00% | 110.00K | $109.72K |
 SM | SM Energy Company | 0.86% | 90.00K | $94.26K |
 NGL | NGL Energy Partners LP | 0.82% | 85.00K | $89.47K |
 WFRD | Weatherford International plc | 0.79% | 80.00K | $85.81K |
 VAL | Valaris Limited | 0.74% | 75.00K | $80.75K |
 DKL | Delek Logistics Partners, LP | 0.69% | 70.00K | $75.86K |
 PR | Permian Resources Corporation | 0.67% | 70.00K | $72.85K |
 SUN | Sunoco LP | 0.66% | 70.00K | $72.38K |
 USAC | USA Compression Partners, LP | 0.63% | 65.00K | $69.29K |
 KNTK | Kinetik Holdings Inc. | 0.61% | 65.00K | $66.68K |
 CRC | California Resources Corporation | 0.59% | 60.00K | $64.03K |
 MTDR | Matador Resources Company | 0.57% | 60.00K | $62.75K |
 RIG | Transocean Ltd. | 0.54% | 56.00K | $58.80K |
 WBI | WaterBridge Infrastructure LLC | 0.53% | 55.00K | $57.44K |
 HESM | Hess Midstream LP | 0.51% | 55.00K | $55.94K |
 AROC | Archrock, Inc. | 0.51% | 55.00K | $56.05K |
 AM | Antero Midstream Corporation | 0.49% | 53.00K | $53.62K |
 GEL | Genesis Energy, L.P. | 0.49% | 50.00K | $53.50K |
 CHRD | Chord Energy Corporation | 0.48% | 50.00K | $52.33K |
SECTOR HOLDINGS
Cash & Others
Energy
TechnologyASSET ALLOCATION BY REGION
United States
Canada
Bermuda
Cayman Islands
Switzerland
United Kingdom
Luxembourg
Norway
France
NetherlandsSECTOR HOLDINGS
Cash & Others Energy TechnologyASSET ALLOCATION BY REGION
United States Canada Bermuda Cayman Islands Switzerland United Kingdom Luxembourg Norway France NetherlandsHoldings (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
DKL
Delek Logistics Partners, LP
PR
Permian Resources Corporation
SUN
Sunoco LP
USAC
USA Compression Partners, LP
KNTK
Kinetik Holdings Inc.
CRC
California Resources Corporation
MTDR
Matador Resources Company
RIG
Transocean Ltd.
WBI
WaterBridge Infrastructure LLC
HESM
Hess Midstream LP
AROC
Archrock, Inc.
AM
Antero Midstream Corporation
GEL
Genesis Energy, L.P.
CHRD
Chord Energy Corporation