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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
Top 10
13%
of fund assets
Expense ratio
0.35%
net, per year
Fund size
$9M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
2.08%
2
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
1.50%
3
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.48%
4
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
1.39%
5
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.36%
6
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
1.35%
7
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
1.13%
8
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.95%
9
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.91%
10
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.91%
11
S
SM 8.75 07.01.31 144ASM ENERGY CO
0.91%
12
N
NE 8 04.15.30 144ANOBLE FINANCE II LLC
0.90%
13
V
VEGLPL 7.5 05.01.33 144AVENTURE GLOBAL PLAQUE
0.90%
14
N
NGL 8.375 02.15.32 144ANGL ENRGY OP/FIN CORP
0.85%
15
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.78%
16
W
WFRD 6.75 10.15.33 144AWEATHERFORD INTERNATIONA
0.78%
17
V
VENTGL 3.875 08.15.29 144AVENTURE GLOBAL CALCASIEU
0.77%
18
B
BORRNO 10 11.15.28 144ABORR IHC LTD / BORR FIN
0.77%
19
E
ET V6.5 02.15.56ENERGY TRANSFER LP
0.75%
20
I
INTMAT 6.5 08.01.29 144AITT HOLDINGS LLC
0.75%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
2.08%
2
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
1.50%
3
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.48%
4
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
1.39%
5
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.36%
6
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
1.35%
7
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
1.13%
8
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.95%
9
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.91%
10
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
0.91%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
2.08%
2
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
1.50%
3
V
VENLNG 8.125 06.01.28 144AVENTURE GLOBAL LNG INC
1.48%
4
V
VEGLPL 6.5 01.15.34 144AVENTURE GLOBAL PLAQUE
1.39%
5
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
1.36%
6
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
1.35%
7
V
VEGLPL 6.125 12.15.30 144AVENTURE GLOBAL PLAQUE
1.13%
8
V
VENLNG 7 01.15.30 144AVENTURE GLOBAL LNG INC
0.95%
9
B
BLKCQP 5.5 06.15.31CQP HOLDCO LP/BIP-V CHIN
0.91%
10
V
VEGLPL 7.75 05.01.35 144AVENTURE GLOBAL PLAQUE
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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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.
Informational and educational only — not investment advice.