XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
1W: +0.4%
1M: -0.6%
3M: +1.5%
YTD: +2.4%
1Y: +6.5%
3Y: +27.2%
$38.98
+0.01 (+0.03%)
After Hours: $37.57 (-1.41, -3.62%)
Weekly Expected Move ±0.4%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11M
Holdings88
Top 10 Wt68.9%
Beta0.45
% Profitable58%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 115 | 51.9% | 17.3 |
| Other | 95 | 47.8% | — |
| Technology | 1 | 0.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LB | LandBridge Company LLC | 0.29% | 4 | Bullish | 3 | 2 | +51.8% |
Showing 50 of 211 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VENTURE GLOBAL L 9.5% 02/01/29 Private | VENLNG | 2.04% | $180,671 | 165,000 | — | — | — |
| 2 | CASHUSD Cash | — | 1.64% | $145,623 | 145,623 | — | — | — |
| 3 | VENTURE GLOBAL 8.375% 06/01/31 Private | VENLNG | 1.50% | $133,066 | 125,000 | — | — | — |
| 4 | VENTURE GLOBAL 8.125% 06/01/28 Private | VENLNG | 1.49% | $131,519 | 125,000 | — | — | — |
| 5 | VENTURE GLOBAL P 6.5% 01/15/34 Private | VEGLPL | 1.38% | $122,090 | 115,000 | — | — | — |
| 6 | VENTURE GLOBAL 9.875% 02/01/32 Private | VENLNG | 1.36% | $120,122 | 110,000 | — | — | — |
| 7 | VENTURE GLOBAL 6.75% 01/15/36 Private | VEGLPL | 1.34% | $118,368 | 110,000 | — | — | — |
| 8 | ENERGY TRANSFER L V/R 02/15/56 | ET | 1.25% | $110,535 | 110,000 | 14.1 | $65.1B | Energy |
| 9 | VENTURE GLOBAL 6.125% 12/15/30 Private | VEGLPL | 1.12% | $99,458 | 95,000 | — | — | — |
| 10 | VENTURE GLOBAL LNG 7% 01/15/30 Private | VENLNG | 0.94% | $83,016 | 80,000 | — | — | — |
| 11 | SM ENERGY CO 8.75% 07/01/31 | SM | 0.91% | $80,335 | 75,000 | 5.4 | $3.5B | Energy |
| 12 | VENTURE GLOBAL 7.75% 05/01/35 Private | VEGLPL | 0.91% | $80,966 | 70,000 | — | — | — |
| 13 | NOBLE FINANCE II L 8% 04/15/30 Private | NEFINA | 0.91% | $80,610 | 75,000 | — | — | — |
| 14 | CQP HOLDCO LP/BI 5.5% 06/15/31 Private | BLKCQP | 0.90% | $79,862 | 80,000 | — | — | — |
| 15 | VENTURE GLOBAL P 7.5% 05/01/33 Private | VEGLPL | 0.90% | $79,275 | 70,000 | — | — | — |
| 16 | COMSTOCK RESOUR 6.75% 03/01/29 | CRK | 0.90% | $79,777 | 80,000 | 14.4 | $5.7B | Energy |
| 17 | NGL ENRGY OP/F 8.375% 02/15/32 | NGL | 0.83% | $73,855 | 70,000 | 9.9 | $1.6B | Energy |
| 18 | WEATHERFORD INT 6.75% 10/15/33 | WFRD | 0.78% | $68,747 | 65,000 | 15.9 | $6.8B | Energy |
| 19 | VENTURE GLOBAL P 6.5% 06/15/34 Private | VEGLPL | 0.78% | $69,192 | 65,000 | — | — | — |
| 20 | BORR IHC LTD / BO 10% 11/15/28 Private | BORRNO | 0.77% | $68,343 | 64,024 | — | — | — |
| 21 | VENTURE GLOBAL 3.875% 08/15/29 Private | VENTGL | 0.76% | $67,132 | 70,000 | — | — | — |
| 22 | VENTURE GLOBAL 3.875% 11/01/33 Private | VENTGL | 0.74% | $65,305 | 72,000 | — | — | — |
| 23 | ITT HOLDINGS LLC 6.5% 08/01/29 Private | INTMAT | 0.74% | $65,363 | 66,000 | — | — | — |
| 24 | VALARIS LTD 8.375% 04/30/30 | VAL | 0.73% | $64,515 | 60,000 | 6.9 | $6.8B | Energy |
| 25 | COMSTOCK RESOU 5.875% 01/15/30 | CRK | 0.72% | $63,834 | 65,000 | 14.4 | $5.7B | Energy |
| 26 | CITGO PETROLEU 8.375% 01/15/29 Private | CITPET | 0.71% | $63,240 | 60,000 | — | — | — |
| 27 | CRESCENT ENERG 7.625% 04/01/32 Private | CRGYFN | 0.69% | $61,423 | 60,000 | — | — | — |
| 28 | VENTURE GLOBAL 4.125% 08/15/31 Private | VENTGL | 0.69% | $60,860 | 65,000 | — | — | — |
| 29 | SM ENERGY CO 8.625% 11/01/30 | SM | 0.68% | $60,062 | 55,000 | 5.4 | $3.5B | Energy |
| 30 | KODIAK GAS SER 5.875% 04/01/31 | KGS | 0.68% | $60,488 | 60,000 | 62.0 | $5.0B | Energy |
| 31 | CRESCENT ENERG 7.875% 04/15/32 Private | CRGYFN | 0.66% | $58,393 | 55,000 | — | — | — |
| 32 | PERMIAN RESOURC OP 7% 01/15/32 | PR | 0.65% | $57,946 | 55,000 | 16.9 | $15.2B | Energy |
| 33 | DELEK LOG PART 8.625% 03/15/29 | DKL | 0.65% | $57,212 | 55,000 | 15.2 | $2.7B | Energy |
| 34 | VENTURE GLOBAL 6.25% 01/15/30 Private | VENTGL | 0.65% | $57,145 | 55,000 | — | — | — |
| 35 | AETHON UN/AETHIN 7.5% 10/01/29 Private | AETUNI | 0.65% | $57,526 | 55,000 | — | — | — |
| 36 | SUNOCO LP 6.25% 07/01/33 | SUN | 0.64% | $56,428 | 55,000 | 22.3 | $8.8B | Energy |
| 37 | KINETIK HOLDIN 5.875% 06/15/30 | KNTK | 0.64% | $56,276 | 55,000 | 11.8 | $3.0B | Energy |
| 38 | PERMIAN RESOURC 6.25% 02/01/33 | PR | 0.64% | $56,796 | 55,000 | 16.9 | $15.2B | Energy |
| 39 | KINETIK HOLDIN 6.625% 12/15/28 | KNTK | 0.64% | $57,056 | 55,000 | 11.8 | $3.0B | Energy |
| 40 | USA COM PART/U 7.125% 03/15/29 | USAC | 0.64% | $56,669 | 55,000 | 30.7 | $3.3B | Energy |
| 41 | HILCORP ENERGY 7.25% 02/15/35 Private | HILCRP | 0.63% | $55,516 | 55,000 | — | — | — |
| 42 | CRESCENT ENERG 7.375% 01/15/33 Private | CRGYFN | 0.63% | $56,215 | 55,000 | — | — | — |
| 43 | SUNOCO LP 5.625% 03/15/31 | SUN | 0.62% | $55,101 | 55,000 | 22.3 | $8.8B | Energy |
| 44 | SM ENERGY CO 6.625% 04/15/34 | SM | 0.62% | $55,277 | 55,000 | 5.4 | $3.5B | Energy |
| 45 | TRANSOCEAN INTER 8.5% 05/15/31 | RIG | 0.61% | $54,284 | 50,000 | -2.2 | $6.0B | Energy |
| 46 | TRANSOCEAN INTE 8.25% 05/15/29 | RIG | 0.60% | $53,478 | 50,000 | -2.2 | $6.0B | Energy |
| 47 | ALTAGAS LTD V/R 10/15/54 Private | ALACN | 0.60% | $52,708 | 50,000 | — | — | — |
| 48 | MATADOR RESOURCE 6.5% 04/15/32 | MTDR | 0.59% | $52,304 | 50,000 | 10.3 | $7.8B | Energy |
| 49 | NGL ENRGY OP/F 8.125% 02/15/29 | NGL | 0.59% | $52,340 | 50,000 | 9.9 | $1.6B | Energy |
| 50 | TRANSOCEAN INTE 8.75% 02/15/30 | RIG | 0.58% | $51,744 | 49,000 | -2.2 | $6.0B | Energy |