XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
1W: -0.1%
1M: -0.5%
3M: +0.2%
YTD: +2.5%
1Y: +7.9%
3Y: +24.3%
$39.10
-0.09 (-0.22%)
Pre-Market: $38.22 (-0.89, -2.28%)
Weekly Expected Move ±0.4%
$39
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11M
Holdings88
Top 10 Wt67.3%
Volume148
Avg Volume3,432
Beta0.44
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable48%
Inception2022-02-17
Sector Allocation
Other
50.6%
Energy
49.2%
Technology
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL L 9.5% 02/01/29 | VENLNG | 2.15% | $128,678 | 115,000 |
| 2 | VENTURE GLOBAL 8.375% 06/01/31 | VENLNG | 1.53% | $91,755 | 85,000 |
| 3 | VENTURE GLOBAL 8.125% 06/01/28 | VENLNG | 1.51% | $89,984 | 85,000 |
| 4 | VENTURE GLOBAL 9.875% 02/01/32 | VENLNG | 1.38% | $82,663 | 75,000 |
| 5 | VENTURE GLOBAL 6.75% 01/15/36 | VEGLPL | 1.36% | $81,319 | 75,000 |
| 6 | VENTURE GLOBAL P 6.5% 01/15/34 | VEGLPL | 1.34% | $80,256 | 75,000 |
| 7 | ENERGY TRANSFER L V/R 02/15/56 | ET | 1.29% | $77,131 | 75,000 |
| 8 | VENTURE GLOBAL 6.125% 12/15/30 | VEGLPL | 1.15% | $68,722 | 65,000 |
| 9 | COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 1.08% | $64,758 | 65,000 |
| 10 | VENTURE GLOBAL LNG 7% 01/15/30 | VENLNG | 1.06% | $63,176 | 60,000 |