ETF · holdings as filed 2026-04-30
What's inside XHYE? BondBloxx USD High Yield Bond Energy Sector ETF
Holdings 209 positions in the fund
Expense ratio 0.35% net, per year
Fund size $9M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Venture Global Lng 9.5% · Feb 2029
2.08% 2 BOND
Venture Global Lng 8.375% · Jun 2031
1.50% 3 BOND
Venture Global Lng 8.125% · Jun 2028
1.48% 4 BOND
Venture Global Plaque 6.5% · Jan 2034
1.39% 5 BOND
Venture Global Lng 9.875% · Feb 2032
1.36% 6 BOND
Venture Global Plaque 6.75% · Jan 2036
1.35% 7 BOND
Venture Global Plaque 6.125% · Dec 2030
1.13% 8 BOND
Venture Global Lng 7% · Jan 2030
0.95% 9 BOND
Cqp Holdco Lp/Bip-V Chin 5.5% · Jun 2031
0.91% 10 BOND
Venture Global Plaque 7.75% · May 2035
0.91% 11 BOND
Sm Energy 8.75% · Jul 2031
0.91% 12 BOND
Noble Finance Ii 8% · Apr 2030
0.90% 13 BOND
Venture Global Plaque 7.5% · May 2033
0.90% 14 BOND
Ngl Enrgy Op/Fin 8.375% · Feb 2032
0.85% 15 BOND
Venture Global Plaque 6.5% · Jun 2034
0.78% 16 BOND
Weatherford Internationa 6.75% · Oct 2033
0.78% 17 BOND
Venture Global Calcasieu 3.875% · Aug 2029
0.77% 18 BOND
Borr Ihc Ltd / Borr Fin 10% · Nov 2028
0.77% 19 BOND
Energy Transfer (floating) 6.5% · Feb 2056
0.75% 20 BOND
Itt Holdings 6.5% · Aug 2029
0.75%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 100.0% Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Venture Global Lng 9.5% · Feb 2029
2.08% 2
BOND
Venture Global Lng 8.375% · Jun 2031
1.50% 3
BOND
Venture Global Lng 8.125% · Jun 2028
1.48% 4
BOND
Venture Global Plaque 6.5% · Jan 2034
1.39% 5
BOND
Venture Global Lng 9.875% · Feb 2032
1.36% 6
BOND
Venture Global Plaque 6.75% · Jan 2036
1.35% 7
BOND
Venture Global Plaque 6.125% · Dec 2030
1.13% 8
BOND
Venture Global Lng 7% · Jan 2030
0.95% 9
BOND
Cqp Holdco Lp/Bip-V Chin 5.5% · Jun 2031
0.91% 10
BOND
Venture Global Plaque 7.75% · May 2035
0.91% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Venture Global Lng 9.5% · Feb 2029
2.08% 2
BOND
Venture Global Lng 8.375% · Jun 2031
1.50% 3
BOND
Venture Global Lng 8.125% · Jun 2028
1.48% 4
BOND
Venture Global Plaque 6.5% · Jan 2034
1.39% 5
BOND
Venture Global Lng 9.875% · Feb 2032
1.36% 6
BOND
Venture Global Plaque 6.75% · Jan 2036
1.35% 7
BOND
Venture Global Plaque 6.125% · Dec 2030
1.13% 8
BOND
Venture Global Lng 7% · Jan 2030
0.95% 9
BOND
Cqp Holdco Lp/Bip-V Chin 5.5% · Jun 2031
0.91% 10
BOND
Venture Global Plaque 7.75% · May 2035
0.91% Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.