BondBloxx USD High Yield Bond Energy Sector ETF
Open-end / ETFRegistrant
BondBloxx ETF Trust
Class ticker
XHYE
Net Assets
$8,951,342
Holdings
209
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 209
Export CSV
Showing 1–50
of 209 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
VENTURE GLOBAL L 9.5% 02/01/29
|
92332YAC5 | 165,000 | $180,147 | 2.01% | Long | DBT | |
|
VENTURE GLOBAL 8.375% 06/01/31
|
92332YAB7 | 125,000 | $130,388 | 1.46% | Long | DBT | |
|
VENTURE GLOBAL 8.125% 06/01/28
|
92332YAA9 | 125,000 | $127,960 | 1.43% | Long | DBT | |
|
VENTURE GLOBAL P 6.5% 01/15/34
|
922966AC0 | 115,000 | $120,622 | 1.35% | Long | DBT | |
|
VENTURE GLOBAL 9.875% 02/01/32
|
92332YAD3 | 110,000 | $118,065 | 1.32% | Long | DBT | |
|
VENTURE GLOBAL 6.75% 01/15/36
|
922966AD8 | 110,000 | $116,987 | 1.31% | Long | DBT | |
|
VENTURE GLOBAL 6.125% 12/15/30
|
922966AE6 | 95,000 | $98,016 | 1.09% | Long | DBT | |
|
VENTURE GLOBAL LNG 7% 01/15/30
|
92332YAE1 | 80,000 | $82,327 | 0.92% | Long | DBT | |
|
CQP HOLDCO LP/BI 5.5% 06/15/31
|
12657NAA8 | 80,000 | $79,075 | 0.88% | Long | DBT | |
|
VENTURE GLOBAL 7.75% 05/01/35
|
922966AB2 | 70,000 | $78,762 | 0.88% | Long | DBT | |
|
SM ENERGY CO 8.75% 07/01/31
|
17888HAB9 | 75,000 | $78,708 | 0.88% | Long | DBT | |
|
NOBLE FINANCE II L 8% 04/15/30
|
65505PAA5 | 75,000 | $78,035 | 0.87% | Long | DBT | |
|
VENTURE GLOBAL P 7.5% 05/01/33
|
922966AA4 | 70,000 | $77,658 | 0.87% | Long | DBT | |
|
NGL ENRGY OP/F 8.375% 02/15/32
|
62922LAD0 | 70,000 | $73,500 | 0.82% | Long | DBT | |
|
VENTURE GLOBAL P 6.5% 06/15/34
|
922966AF3 | 65,000 | $68,046 | 0.76% | Long | DBT | |
|
WEATHERFORD INT 6.75% 10/15/33
|
947075AW7 | 65,000 | $67,461 | 0.75% | Long | DBT | |
|
VENTURE GLOBAL 3.875% 08/15/29
|
92328MAA1 | 70,000 | $67,094 | 0.75% | Long | DBT | |
|
BORR IHC LTD / BO 10% 11/15/28
|
100018AA8 | 64,024 | $66,925 | 0.75% | Long | DBT | |
|
ENERGY TRANSFER L V/R 02/15/56
|
29273VBG4 | 65,000 | $65,217 | 0.73% | Long | DBT | |
|
ITT HOLDINGS LLC 6.5% 08/01/29
|
45074JAA2 | 66,000 | $65,099 | 0.73% | Long | DBT | |
|
COMSTOCK RESOUR 6.75% 03/01/29
|
205768AS3 | 65,000 | $65,009 | 0.73% | Long | DBT | |
|
VENTURE GLOBAL 3.875% 11/01/33
|
92328MAC7 | 72,000 | $64,204 | 0.72% | Long | DBT | |
|
COMSTOCK RESOU 5.875% 01/15/30
|
205768AT1 | 65,000 | $62,998 | 0.70% | Long | DBT | |
|
VALARIS LTD 8.375% 04/30/30
|
91889FAC5 | 60,000 | $62,588 | 0.70% | Long | DBT | |
|
CRESCENT ENERG 7.625% 04/01/32
|
45344LAD5 | 60,000 | $61,813 | 0.69% | Long | DBT | |
|
CITGO PETROLEU 8.375% 01/15/29
|
17302XAN6 | 60,000 | $61,773 | 0.69% | Long | DBT | |
|
VENTURE GLOBAL 4.125% 08/15/31
|
92328MAB9 | 65,000 | $60,927 | 0.68% | Long | DBT | |
|
KODIAK GAS SER 5.875% 04/01/31
|
50012LAF1 | 60,000 | $60,462 | 0.68% | Long | DBT | |
|
SM ENERGY CO 8.625% 11/01/30
|
17888HAC7 | 55,000 | $58,204 | 0.65% | Long | DBT | |
|
AETHON UN/AETHIN 7.5% 10/01/29
|
00810GAD6 | 55,000 | $57,481 | 0.64% | Long | DBT | |
|
DELEK LOG PART 8.625% 03/15/29
|
24665FAD4 | 55,000 | $57,411 | 0.64% | Long | DBT | |
|
PERMIAN RESOURC OP 7% 01/15/32
|
71424VAA8 | 55,000 | $57,234 | 0.64% | Long | DBT | |
|
CRESCENT ENERG 7.875% 04/15/32
|
516806AK2 | 55,000 | $57,050 | 0.64% | Long | DBT | |
|
USA COM PART/U 7.125% 03/15/29
|
91740PAG3 | 55,000 | $56,861 | 0.64% | Long | DBT | |
|
VENTURE GLOBAL 6.25% 01/15/30
|
92328MAE3 | 55,000 | $56,636 | 0.63% | Long | DBT | |
|
PERMIAN RESOURC 6.25% 02/01/33
|
71424VAB6 | 55,000 | $56,341 | 0.63% | Long | DBT | |
|
CRESCENT ENERG 7.375% 01/15/33
|
45344LAE3 | 55,000 | $56,320 | 0.63% | Long | DBT | |
|
SUNOCO LP 6.25% 07/01/33
|
86765KAD1 | 55,000 | $56,241 | 0.63% | Long | DBT | |
|
KINETIK HOLDIN 6.625% 12/15/28
|
49461MAB6 | 55,000 | $56,134 | 0.63% | Long | DBT | |
|
HILCORP ENERGY 7.25% 02/15/35
|
431318BG8 | 55,000 | $56,127 | 0.63% | Long | DBT | |
|
SM ENERGY CO 6.625% 04/15/34
|
78454LAZ3 | 55,000 | $55,784 | 0.62% | Long | DBT | |
|
SUNOCO LP 5.625% 03/15/31
|
86765KAF6 | 55,000 | $55,226 | 0.62% | Long | DBT | |
|
KINETIK HOLDIN 5.875% 06/15/30
|
49461MAA8 | 55,000 | $55,216 | 0.62% | Long | DBT | |
|
TRANSOCEAN INTER 8.5% 05/15/31
|
893830BZ1 | 50,000 | $52,901 | 0.59% | Long | DBT | |
|
ALTAGAS LTD V/R 10/15/54
|
021361AD2 | 50,000 | $51,971 | 0.58% | Long | DBT | |
|
TRANSOCEAN INTE 8.25% 05/15/29
|
893830BY4 | 50,000 | $51,941 | 0.58% | Long | DBT | |
|
NGL ENRGY OP/F 8.125% 02/15/29
|
62922LAC2 | 50,000 | $51,853 | 0.58% | Long | DBT | |
|
TRANSOCEAN INTE 8.75% 02/15/30
|
893830BX6 | 49,000 | $51,345 | 0.57% | Long | DBT | |
|
MATADOR RESOURCE 6.5% 04/15/32
|
576485AG1 | 50,000 | $51,081 | 0.57% | Long | DBT | |
|
SUNOCO LP 5.875% 03/15/34
|
86765KAG4 | 50,000 | $49,846 | 0.56% | Long | DBT |
Showing the top 50 of 209 holdings. Create a free account to see every holding and download the CSV.