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 |
|---|---|---|---|---|
 WFRD | Weatherford International plc | 0.78% | 80.00K | $83.97K |
 VAL | Valaris Limited | 0.74% | 75.00K | $79.43K |
 KNTK | Kinetik Holdings Inc. | 0.61% | 65.00K | $65.95K |
 CRK | Comstock Resources, Inc. | 0.60% | 65.00K | $64.69K |
 NGL | NGL Energy Partners LP | 0.59% | 60.00K | $63.04K |
 USAC | USA Compression Partners, LP | 0.53% | 55.00K | $56.64K |
 CIVI | Civitas Resources, Inc. | 0.50% | 50.00K | $54.10K |
 CHRD | Chord Energy Corporation | 0.48% | 50.00K | $51.51K |
 TDW | Tidewater Inc. | 0.47% | 45.00K | $50.54K |
 GPOR | Gulfport Energy Corporation | 0.44% | 45.00K | $47.48K |
 KGS | Kodiak Gas Services, Inc. | 0.44% | 45.00K | $47.30K |
 TALO | Talos Energy Inc. | 0.40% | 40.00K | $43.30K |
 AM | Antero Midstream Corporation | 0.38% | 40.00K | $41.16K |
 WBI | WaterBridge Infrastructure LLC | 0.38% | 40.00K | $40.62K |
 GEL | Genesis Energy, L.P. | 0.35% | 35.00K | $37.66K |
 MTDR | Matador Resources Company | 0.34% | 35.00K | $36.47K |
 LB | LandBridge Company LLC | 0.34% | 35.00K | $36.05K |
 NOG | Northern Oil and Gas, Inc. | 0.33% | 35.00K | $35.77K |
 CNX | CNX Resources Corporation | 0.32% | 33.00K | $34.27K |
 GLNG | Golar LNG Limited | 0.32% | 35.00K | $34.41K |
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)
WFRD
Weatherford International plc
VAL
Valaris Limited
KNTK
Kinetik Holdings Inc.
CRK
Comstock Resources, Inc.
NGL
NGL Energy Partners LP
USAC
USA Compression Partners, LP
CIVI
Civitas Resources, Inc.
CHRD
Chord Energy Corporation
TDW
Tidewater Inc.
GPOR
Gulfport Energy Corporation
KGS
Kodiak Gas Services, Inc.
TALO
Talos Energy Inc.
AM
Antero Midstream Corporation
WBI
WaterBridge Infrastructure LLC
GEL
Genesis Energy, L.P.
MTDR
Matador Resources Company
LB
LandBridge Company LLC
NOG
Northern Oil and Gas, Inc.
CNX
CNX Resources Corporation
GLNG
Golar LNG Limited