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BondBloxx USD High Yield Bond Energy Sector (XHYE) ETF Holdings & Analysis
ETFOther
What XHYE does
Typically, the fund commits a minimum of 80% of its net assets (including any capital obtained through borrowing for investment) to high-yield, speculative-grade bonds. These dollar-denominated debt instruments originate from issuers within the energy sector. The fund can hold these securities directly or indirectly, for instance, through derivatives. It is also designated as a non-diversified investment.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| VENTURE GLOBAL L 9.5% 02/01/29 | 2.15% | |
| VENTURE GLOBAL 8.375% 06/01/31 | 1.53% | |
| VENTURE GLOBAL 8.125% 06/01/28 | 1.50% | |
| VENTURE GLOBAL 9.875% 02/01/32 | 1.38% | |
| VENTURE GLOBAL 6.75% 01/15/36 | 1.36% | |
| VENTURE GLOBAL P 6.5% 01/15/34 | 1.34% | |
| ENERGY TRANSFER L V/R 02/15/56 | 1.29% | |
| VENTURE GLOBAL 6.125% 12/15/30 | 1.15% | |
| COMSTOCK RESOUR 6.75% 03/01/29 | 1.08% | |
| VENTURE GLOBAL LNG 7% 01/15/30 | 1.06% |
Sector allocation
| Cash & Others | 50.54% |
| Communication Services | 0.27% |
| Energy | 49.19% |
Geographic allocation
| Other | 50.54% |
| United States | 44.86% |
| Switzerland | 2.74% |
| Bermuda | 1.59% |
| France | 0.27% |
PortView Portfolio Insights
PortView analyzes how XHYE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XHYE track?
- XHYE is the BondBloxx USD High Yield Bond Energy Sector ETF, a Other ETF.
- What is the expense ratio of XHYE?
- Expense ratio data for XHYE is shown on the page when available from our data provider.
- What are the largest holdings in XHYE?
- Top holdings include VENLNG, VENLNG, VENLNG, VENLNG, VEGLPL.
- How can PortView analyze XHYE overlap with other ETFs?
- PortView computes the holdings overlap between XHYE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.