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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de XHYE, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
61,87%
En compañías con ficha
18,51%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | VENTURE GLOBAL L 9.5% 02/01/29VENLNG | 2,15% |
| 2 | VENTURE GLOBAL 8.375% 06/01/31VENLNG | 1,53% |
| 3 | VENTURE GLOBAL 8.125% 06/01/28VENLNG | 1,51% |
| 4 | VENTURE GLOBAL 9.875% 02/01/32VENLNG | 1,38% |
| 5 | VENTURE GLOBAL 6.75% 01/15/36VEGLPL | 1,36% |
| 6 | VENTURE GLOBAL P 6.5% 01/15/34VEGLPL | 1,34% |
| 7 | ENERGY TRANSFER L V/R 02/15/56ET | 1,29% |
| 8 | VENTURE GLOBAL 6.125% 12/15/30VEGLPL | 1,15% |
| 9 | COMSTOCK RESOUR 6.75% 03/01/29CRK | 1,08% |
| 10 | VENTURE GLOBAL LNG 7% 01/15/30VENLNG | 1,06% |
| 11 | NOBLE FINANCE II L 8% 04/15/30NEFINA | 0,96% |
| 12 | VENTURE GLOBAL 7.75% 05/01/35VEGLPL | 0,94% |
| 13 | VENTURE GLOBAL P 7.5% 05/01/33VEGLPL | 0,93% |
| 14 | SM ENERGY CO 8.75% 07/01/31SM | 0,9% |
| 15 | NGL ENRGY OP/F 8.375% 02/15/32NGL | 0,88% |
| 16 | NET OTHER ASSETS | 0,85% |
| 17 | CQP HOLDCO LP/BI 5.5% 06/15/31BLKCQP | 0,84% |
| 18 | VENTURE GLOBAL P 6.5% 06/15/34VEGLPL | 0,81% |
| 19 | BORR IHC LTD / BO 10% 11/15/28BORRNO | 0,79% |
| 20 | WEATHERFORD INT 6.75% 10/15/33WFRD | 0,78% |
| 21 | ITT HOLDINGS LLC 6.5% 08/01/29INTMAT | 0,78% |
| 22 | VENTURE GLOBAL 3.875% 08/15/29VENTGL | 0,73% |
| 23 | VENTURE GLOBAL 4.125% 08/15/31VENTGL | 0,71% |
| 24 | CITGO PETROLEU 8.375% 01/15/29CITPET | 0,71% |
| 25 | AETHON UN/AETHIN 7.5% 10/01/29AETUNI | 0,71% |
| 26 | VENTURE GLOBAL 3.875% 11/01/33VENTGL | 0,7% |
| 27 | KINETIK HOLDIN 6.625% 12/15/28KNTK | 0,7% |
| 28 | VENTURE GLOBAL 6.25% 01/15/30VENTGL | 0,7% |
| 29 | VALARIS LTD 8.375% 04/30/30VAL | 0,7% |
| 30 | CRESCENT ENERG 7.375% 01/15/33CRGYFN | 0,7% |
| 31 | SUNOCO LP 6.25% 07/01/33SUN | 0,7% |
| 32 | CRESCENT ENERG 7.875% 04/15/32CRGYFN | 0,7% |
| 33 | CRESCENT ENERG 7.625% 04/01/32CRGYFN | 0,7% |
| 34 | TRANSOCEAN INTER 8.5% 05/15/31RIG | 0,62% |
| 35 | ALTAGAS LTD V/R 10/15/54ALACN | 0,61% |
| 36 | USA COM PART/U 7.125% 03/15/29USAC | 0,61% |
| 37 | HILCORP ENERGY 7.25% 02/15/35HILCRP | 0,61% |
| 38 | MATADOR RESOURCE 6.5% 04/15/32MTDR | 0,6% |
| 39 | KODIAK GAS SER 5.875% 04/01/31KGS | 0,6% |
| 40 | PBF HOLDING CO 9.875% 03/15/30PBFENE | 0,55% |
| 41 | SUMMIT MIDSTRE 8.625% 10/31/29SUMMPL | 0,54% |
| 42 | EXCELERATE ENERGY 8% 05/15/30EXCENE | 0,53% |
| 43 | CALIFORNIA RESOURC 7% 01/15/34CRC | 0,53% |
| 44 | ITHACA ENERGY 8.125% 10/15/29IAECN | 0,53% |
| 45 | TALLGRASS NRG 7.375% 02/15/29TEP | 0,53% |
| 46 | SESI LLC 7.875% 09/30/30SPN | 0,52% |
| 47 | CHORD ENERGY CO 6.75% 03/15/33CHRD | 0,52% |
| 48 | HOWARD MIDSTRE 6.625% 01/15/34HOWARD | 0,52% |
| 49 | MOSS CREEK RESO 8.25% 09/01/31MSSCRK | 0,52% |
| 50 | HARVEST MIDSTREA 7.5% 09/01/28HARMID | 0,52% |
| 51 | HESS MIDSTREAM 5.875% 03/01/28HESM | 0,51% |
| 52 | ARCHROCK SERVICES/ 6% 02/01/34AROC | 0,51% |
| 53 | TALLGRASS NRG PR 5.5% 01/15/28TEP | 0,51% |
| 54 | GENESIS ENERGY 6.75% 03/15/34GEL | 0,51% |
| 55 | WBI OPERATING L 6.25% 10/15/30WBI | 0,51% |
| 56 | PBF HOLDING CO LLC 6% 02/15/28PBFENE | 0,51% |
| 57 | VENTURE GLOBAL CAL 6% 05/01/36VENTGL | 0,51% |
| 58 | ANTERO MIDSTRE 5.375% 06/15/29AM | 0,48% |
| 59 | BORR IHC LTD 10.375% 11/15/30BORRNO | 0,47% |
| 60 | TIDEWATER INC 9.125% 07/15/30TDW | 0,46% |
| 61 | TALOS PRODUCTI 9.375% 02/01/31TALO | 0,46% |
| 62 | SOUTH BOW CAN INF V/R 03/01/55SOBOCN | 0,45% |
| 63 | NABORS INDUSTR 9.125% 01/31/30NBR | 0,45% |
| 64 | CONSOLIDATED ENER 12% 02/15/31CONSEN | 0,45% |
| 65 | BUCKEYE PARTNE 6.875% 07/01/29BPL | 0,44% |
| 66 | DELEK LOG PART 7.375% 06/30/33DKL | 0,44% |
| 67 | NUSTAR LOGISTI 6.375% 10/01/30NSUS | 0,44% |
| 68 | NORTHRIVER MIDS 6.75% 07/15/32NORMID | 0,44% |
| 69 | GULFPORT ENERGY 6.75% 09/01/29GPOR | 0,43% |
| 70 | ENQUEST PLC 9.875% 04/30/31ENQLN | 0,43% |
| 71 | CVR ENERGY INC 7.5% 02/15/31CVI | 0,43% |
| 72 | NORTHERN OIL & 7.875% 10/15/33NOG | 0,43% |
| 73 | TALLGRASS NRG P 6.75% 03/15/34TEP | 0,43% |
| 74 | TALLGRASS NRG PRTN 6% 12/31/30TEP | 0,43% |
| 75 | HILCORP ENERGY 6.25% 11/01/28HILCRP | 0,42% |
| 76 | HILCORP ENERGY I/H 6% 02/01/31HILCRP | 0,42% |
| 77 | CATURUS ENERGY 7.125% 05/15/31KTGLLC | 0,42% |
| 78 | TGNR INTERMEDIAT 5.5% 10/15/29RCKENE | 0,42% |
| 79 | SUPERIOR PLUS/GE 4.5% 03/15/29SPBCN | 0,41% |
| 80 | CQP HOLDCO LP/BI 7.5% 12/15/33BLKCQP | 0,37% |
| 81 | CRESCENT ENERG 8.375% 01/15/34CRGYFN | 0,36% |
| 82 | TGS ASA 8.5% 01/15/30TGSNO | 0,36% |
| 83 | HILCORP ENERGY 8.375% 11/01/33HILCRP | 0,36% |
| 84 | SEADRILL FINAN 8.375% 08/01/30SDRLNO | 0,36% |
| 85 | TRANSMONTAIGNE P 8.5% 06/15/30TLP | 0,36% |
| 86 | HOWARD MIDSTRE 7.375% 07/15/32HOWARD | 0,36% |
| 87 | TALLGRASS NRG PRTN 6% 09/01/31TEP | 0,36% |
| 88 | BLUE RACER MID 7.25% 07/15/32BLURAC | 0,36% |
| 89 | BUCKEYE PARTNER 6.75% 02/01/30BPL | 0,35% |
| 90 | ASCENT RESOURC 6.625% 07/15/33ASCRES | 0,35% |
| 91 | ROCKIES EXPRESS 6.75% 03/15/33ROCKIE | 0,35% |
| 92 | HILCORP ENERGY I/H 6% 04/15/30HILCRP | 0,35% |
| 93 | DBR LAND HOLDIN 6.25% 12/01/30LB | 0,35% |
| 94 | CNX RESOURCES 7.375% 01/15/31CNX | 0,35% |
| 95 | HARVEST MIDSTREA 7.5% 05/15/32HARMID | 0,35% |
| 96 | KRAKEN OIL & G 7.625% 08/15/29KRAOIG | 0,35% |
| 97 | PBF HOLDING CO 7.875% 09/15/30PBFENE | 0,35% |
| 98 | GOLAR LNG LTD 7.5% 10/02/30GLNG | 0,35% |
| 99 | WILDFIRE INTERME 7.5% 10/15/29WILDFI | 0,35% |
| 100 | ASCENT RESOURC 6.625% 10/15/32ASCRES | 0,35% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.