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EXCHANGE TRADED FUND

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF
$39.10 ▼ 0.22%
−$0.09 TODAY

FUND FACTS

Manager BondBloxx
Assets $5.96M
Expense ratio 0.35%
Inception Feb 15, 2022
Asset class Fixed Income
Holdings 39
Volume 148
Avg volume 3.21K

ABOUT THIS FUND

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.

PRICE

$39.10 ▲ UP 48.35% (+$73.38)
—

No price history available for XHYE over this range.

HOLDINGS

TOP 20 OF 39 · 13.48% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ET Energy Transfer LP 1.29% 75K $77.13K
02 CRK Comstock Resources, Inc. 1.08% 65K $64.76K
03 SM SM Energy Company 0.90% 50K $54.08K
04 NGL NGL Energy Partners LP 0.88% 50K $52.41K
05 WFRD Weatherford International plc 0.78% 45K $46.67K
06 VAL Valaris Limited 0.70% 40K $41.79K
07 SUN Sunoco LP 0.70% 40K $41.66K
08 KNTK Kinetik Holdings Inc. 0.70% 40K $41.98K
09 USAC USA Compression Partners, LP 0.61% 35K $36.54K
10 RIG Transocean Ltd. 0.61% 35K $36.45K
11 MTDR Matador Resources Company 0.60% 35K $35.77K
12 KGS Kodiak Gas Services, Inc. 0.60% 35K $35.59K
13 CRC California Resources Corp 0.53% 30K $31.68K
14 CHRD Chord Energy Corporation 0.52% 30K $31.16K
15 HESM Hess Midstream LP 0.51% 30K $30.7K
16 WBI WaterBridge Infrastructure LLC 0.51% 30K $30.52K
17 AROC Archrock, Inc. 0.51% 30K $30.65K
18 GEL Genesis Energy, L.P. 0.51% 30K $30.57K
19 AM Antero Midstream Corporation 0.48% 28K $28.61K
20 TALO Talos Energy Inc. 0.46% 25K $27.27K

SECTOR HOLDINGS

TECHNOLOGY IS 50.54% OF THE FUND
Cash & Others 50.54%
Energy 49.19%
Communication Services 0.27%

BY REGION

OTHER IS 50.54% OF THE FUND
— Other 50.54%
United States 44.86%
Switzerland 2.74%
Bermuda 1.59%
France 0.27%