BondBloxx USD High Yield Bond Energy Sector ETF (XHYE): ETF
ETF traded on ARCX under symbol XHYE. Quoted in usd.
BondBloxx USD High Yield Bond Energy Sector ETF
ARCX:XHYEFixed Income
AUM $5.96M·YTD --·Yield --
Top Holdings
13.9% of portfolio in top 10 holdings
Performance:
VENLNG VENTURE GLOBAL L 9.5% 02/01/29 | -- | 115.0K | ||
VENLNG VENTURE GLOBAL 8.375% 06/01/31 | -- | 85.0K | ||
VENLNG VENTURE GLOBAL 8.125% 06/01/28 | -- | 85.0K | ||
VENLNG VENTURE GLOBAL 9.875% 02/01/32 | -- | 75.0K | ||
VEGLPL VENTURE GLOBAL 6.75% 01/15/36 | -- | 75.0K | ||
VEGLPL VENTURE GLOBAL P 6.5% 01/15/34 | -- | 75.0K | ||
ET ENERGY TRANSFER L V/R 02/15/56 | -8.78% | 75.0K | ||
VEGLPL VENTURE GLOBAL 6.125% 12/15/30 | -- | 65.0K | ||
CRK COMSTOCK RESOUR 6.75% 03/01/29 | -1.76% | 65.0K | ||
VENLNG VENTURE GLOBAL LNG 7% 01/15/30 | -- | 60.0K | ||
NEFINA NOBLE FINANCE II L 8% 04/15/30 | -- | 55.0K | ||
VEGLPL VENTURE GLOBAL 7.75% 05/01/35 | -- | 50.0K | ||
VEGLPL VENTURE GLOBAL P 7.5% 05/01/33 | -- | 50.0K | ||
SM SM ENERGY CO 8.75% 07/01/31 | -14.76% | 50.0K | ||
NGL NGL ENRGY OP/F 8.375% 02/15/32 | -4.66% | 50.0K | ||
NET OTHER ASSETS Other | -- | 50.8K | ||
BLKCQP CQP HOLDCO LP/BI 5.5% 06/15/31 | -- | 50.0K | ||
VEGLPL VENTURE GLOBAL P 6.5% 06/15/34 | -- | 45.0K | ||
BORRNO BORR IHC LTD / BO 10% 11/15/28 | -- | 44.9K | ||
WFRD WEATHERFORD INT 6.75% 10/15/33 | +5.62% | 45.0K | ||
INTMAT ITT HOLDINGS LLC 6.5% 08/01/29 | -- | 46.0K | ||
VENTGL VENTURE GLOBAL 3.875% 08/15/29 | -- | 45.0K | ||
VENTGL VENTURE GLOBAL 4.125% 08/15/31 | -- | 45.0K | ||
SM SM ENERGY CO 8.625% 11/01/30 | -14.76% | 40.0K | ||
CITPET CITGO PETROLEU 8.375% 01/15/29 | -- | 40.0K |
Institutional Holders
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.