BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$13.68 mm

Liabilities

$4.13 k

Net assets

$13.68 mm

Number of holdings

185.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
AETHON UN/AETHI 8.25% 02/15/26
AETHON UN/AETHIN 7.5% 10/01/29
ALTAGAS LTD V/R 10/15/54
ANTERO MIDSTRE 5.375% 06/15/29
ANTERO MIDSTRE 6.625% 02/01/32
ANTERO MIDSTRE 7.875% 05/15/26
ANTERO MIDSTREA 5.75% 01/15/28
ANTERO MIDSTREA 5.75% 03/01/27
ANTERO RESOURC 7.625% 02/01/29
APACHE CORP 5.35% 07/01/49
ARCHROCK PARTN 6.625% 09/01/32
ARCHROCK PARTN 6.875% 04/01/27
ARCHROCK PARTNE 6.25% 04/01/28
ASCENT RESOURC 5.875% 06/30/29
ASCENT RESOURCE 8.25% 12/31/28
ASCENT RESOURCES/A 7% 11/01/26
ASCENT RESOURCES/A 9% 11/01/27
ATHABASCA OIL C 9.75% 11/01/26
BAYTEX ENERGY CO 8.5% 04/30/30
BERRY PETROLEUM CO 7% 02/15/26
BLUE RACER MID 7.25% 07/15/32
BLUE RACER MID 6.625% 07/15/26
BLUE RACER MID 7.625% 12/15/25
BLUE RACER MID LLC 7% 07/15/29
BORR IHC LTD 10.375% 11/15/30
BORR IHC LTD / BO 10% 11/15/28
BRISTOW GROUP 6.875% 03/01/28
BUCKEYE PARTNE 4.125% 03/01/25
BUCKEYE PARTNE 4.125% 12/01/27
BUCKEYE PARTNE 6.875% 07/01/29
BUCKEYE PARTNER 3.95% 12/01/26
BUCKEYE PARTNER 4.35% 10/15/24
BUCKEYE PARTNER 5.85% 11/15/43
BUCKEYE PARTNERS 4.5% 03/01/28
BUCKEYE PARTNERS 5.6% 10/15/44
CALIFORNIA RESO 8.25% 06/15/29
CALLON PETROLEUM 8% 08/01/28
CALUMET SPECIA 8.125% 01/15/27
CALUMET SPECIAL 9.75% 07/15/28
CALUMET SPECIALTY 11% 04/15/25
CHENIERE ENERG 4.625% 10/15/28
CHENIERE ENERGY 4.5% 10/01/29
CHORD ENERGY C 6.375% 06/01/26
CITGO HOLDING I 9.25% 08/01/24
CITGO PETROLEU 6.375% 06/15/26
CITGO PETROLEU 8.375% 01/15/29
CITGO PETROLEUM CO 7% 06/15/25
CIVITAS RESOURC 8.75% 07/01/31
CNX MIDSTREAM P 4.75% 04/15/30
CNX RESOURCES C 7.25% 03/01/32
COMSTOCK RESOU 5.875% 01/15/30
CONSOLIDATED E 5.625% 10/15/28
CONSOLIDATED ENER 12% 02/15/31
CQP HOLDCO LP/BI 5.5% 06/15/31
CQP HOLDCO LP/BI 7.5% 12/15/33
CRESCENT ENERGY 9.25% 02/15/28
CRESTWOOD MID 5.625% 05/01/27
CRESTWOOD MID 7.375% 02/01/31
CRESTWOOD MID P 5.75% 04/01/25
CRESTWOOD MID PART 6% 02/01/29
CRESTWOOD MID PART 8% 04/01/29
CROWNROCK LP/C 5.625% 10/15/25
CROWNROCK LP/CROWN 5% 05/01/29
CSI COMPRESSCO L 7.5% 04/01/25
CVR ENERGY INC 5.25% 02/15/25
CVR ENERGY INC 5.75% 02/15/28
CVR ENERGY INC 8.5% 01/15/29
DCP MIDSTREAM 5.125% 05/15/29
DCP MIDSTREAM 5.375% 07/15/25
DCP MIDSTREAM 5.625% 07/15/27
DCP MIDSTREAM O 3.25% 02/15/32
DCP MIDSTREAM O 6.45% 11/03/36
DCP MIDSTREAM O 6.75% 09/15/37
DCP MIDSTREAM OP 5.6% 04/01/44
DCP MIDSTREAM OPE V/R 05/21/43
DELEK LOG PART 7.125% 06/01/28
DELEK LOG PART 8.625% 03/15/29
DIAMOND FRGN/DIA 8.5% 10/01/30
DT MIDSTREAM I 4.125% 06/15/29
DT MIDSTREAM I 4.375% 06/15/31
ENCINO ACQUISIT 8.75% 05/01/31
ENCINO ACQUISITI 8.5% 05/01/28
ENDEAVOR ENERG 6.625% 07/15/25
ENDEAVOR ENERGY 5.75% 01/30/28
ENERFLEX LTD 9% 10/15/27
ENERGEAN PLC 6.5% 04/30/27
ENERGY TRANSFER L V/R 05/15/54
ENERGY VEN/ENV 11.75% 04/15/26
ENLINK MIDSTREA 4.15% 06/01/25
ENLINK MIDSTREA 4.85% 07/15/26
ENLINK MIDSTREA 5.05% 04/01/45
ENLINK MIDSTREA 5.45% 06/01/47
ENLINK MIDSTREAM 4.4% 04/01/24
ENLINK MIDSTREAM 5.6% 04/01/44
ENLINK MIDSTREAM 6.5% 09/01/30
ENQUEST PLC 11.625% 11/01/27
ENSIGN DRILLING 9.25% 04/15/24
EQM MIDSTREAM 4.125% 12/01/26
EQM MIDSTREAM 6.375% 04/01/29
EQM MIDSTREAM P 4.75% 01/15/31
EQM MIDSTREAM P 4.75% 07/15/23
EQM MIDSTREAM PA 4.5% 01/15/29
EQM MIDSTREAM PA 5.5% 07/15/28
EQM MIDSTREAM PA 6.5% 07/01/27
EQM MIDSTREAM PA 6.5% 07/15/48
EQM MIDSTREAM PA 7.5% 06/01/27
EQM MIDSTREAM PA 7.5% 06/01/30
EQM MIDSTREAM PART 4% 08/01/24
EQM MIDSTREAM PART 6% 07/01/25
EXPAND ENERGY 8.375% 09/15/28
EXTERRAN NRG S 8.125% 05/01/25
GENESIS ENERGY 6.25% 05/15/26
GENESIS ENERGY 7.75% 02/01/28
GENESIS ENERGY 8.25% 01/15/29
GENESIS ENERGY 7.875% 05/15/32
GENESIS ENERGY 8.875% 04/15/30
GENESIS ENERGY L 6.5% 10/01/25
GENESIS ENERGY LP/ 8% 01/15/27
GLOBAL MARINE INC 7% 06/01/28
GLOBAL PART/GL 6.875% 01/15/29
GLOBAL PART/GLP 8.25% 01/15/32
GLOBAL PART/GLP FI 7% 08/01/27
GRAN TIERRA ENE 6.25% 02/15/25
GRAN TIERRA ENE 7.75% 05/23/27
GREENFIRE RESOURC 12% 10/01/28
GULFPORT ENERGY 6.75% 09/01/29
GULFPORT ENERGY OP 8% 05/17/26
HARBOUR ENERGY P 5.5% 10/15/26
HARVEST MIDSTREA 7.5% 05/15/32
HELIX ENERGY SO 9.75% 03/01/29
HESS MIDSTREAM 4.25% 02/15/30
HESS MIDSTREAM 5.125% 06/15/28
HESS MIDSTREAM 5.625% 02/15/26
HESS MIDSTREAM O 5.5% 10/15/30
HESS MIDSTREAM O 6.5% 06/01/29
HILCORP ENERGY 5.75% 02/01/29
HILCORP ENERGY 6.25% 04/15/32
HILCORP ENERGY 6.25% 11/01/28
HILCORP ENERGY 6.875% 05/15/34
HILCORP ENERGY 8.375% 11/01/33
HILCORP ENERGY I/H 6% 02/01/31
HILCORP ENERGY I/H 6% 04/15/30
HOLLY NRG PRTN 6.375% 04/15/27
HOLLY NRG PRTNR/FI 5% 02/01/28
HOWARD MIDSTRE 7.375% 07/15/32
HOWARD MIDSTRE 8.875% 07/15/28
HOWARD MIDSTREA 6.75% 01/15/27
ITHACA ENERGY NORT 9% 07/15/26
ITT HOLDINGS LLC 6.5% 08/01/29
KAROON USA FINA 10.5% 05/14/29
KINETIK HOLDIN 5.875% 06/15/30
KINETIK HOLDIN 6.625% 12/15/28
KLX ENERGY SERV 11.5% 11/01/25
KODIAK GAS SERV 7.25% 02/15/29
KRAKEN OIL & G 7.625% 08/15/29
MAGNOLIA OIL GAS/M 6% 08/01/26
MARTIN MIDSTRE 11.5% 2/28/25
MATADOR RESOURC 6.25% 04/15/33
MEG ENERGY COR 5.875% 02/01/29
METHANEX CORP 5.125% 10/15/27
MOSS CREEK RESO 10.5% 05/15/27
MOSS CREEK RESO 8.25% 09/01/31
MOSS CREEK RESOU 7.5% 01/15/26
MRT MID PART/MR 11.5% 02/15/28
MURPHY OIL COR 5.875% 12/01/42
NABORS INDUSTR 7.375% 05/15/27
NABORS INDUSTR 8.875% 08/15/31
NABORS INDUSTR 9.125% 01/31/30
NABORS INDUSTRI 5.75% 02/01/25
NABORS INDUSTRI 7.25% 01/15/26
NABORS INDUSTRIE 7.5% 01/15/28
NEPTUNE ENERGY 6.625% 05/15/25
NEW FORTRESS EN 6.75% 09/15/25
NEW FORTRESS EN 8.75% 03/15/29
NEW FORTRESS ENE 6.5% 09/30/26
NGL ENRGY OP/F 8.125% 02/15/29
NGL ENRGY OP/F 8.375% 02/15/32
NGL ENRGY OP/FIN 7.5% 02/01/26
NGL ENRGY PART 6.125% 03/01/25
NGL ENRGY PART L 7.5% 04/15/26
NGL ENRGY PART L 7.5% 11/01/23
NINE ENERGY SERVI 13% 02/01/28
NOBLE FINANCE II L 8% 04/15/30
NORTHERN OIL & 8.125% 03/01/28
NORTHRIVER MIDS 6.75% 07/15/32
NUSTAR LOGISTI 5.625% 04/28/27
NUSTAR LOGISTI 6.375% 10/01/30
NUSTAR LOGISTIC 5.75% 10/01/25
NUSTAR LOGISTICS L 6% 06/01/26
OCCIDENTAL PET 8.875% 07/15/30
OCEANEERING INTL I 6% 02/01/28
PARKLAND CORP 4.625% 05/01/30
PARKLAND CORP 5.875% 07/15/27
PATTERSON-UTI E 5.15% 11/15/29
PBF HOLDING CO 7.25% 06/15/25
PBF HOLDING CO 9.25% 05/15/25
PBF HOLDING CO 7.875% 09/15/30
PBF HOLDING CO LLC 6% 02/15/28
PBF LOGISTICS 6.875% 05/15/23
PDC ENERGY INC 5.75% 05/15/26
PERMIAN RESOUR 5.375% 01/15/26
PERMIAN RESOUR 5.875% 07/01/29
PERMIAN RESOUR 6.875% 04/01/27
PERMIAN RESOUR 9.875% 07/15/31
PERMIAN RESOURC 6.25% 02/01/33
PERMIAN RESOURC 7.75% 02/15/26
PERMIAN RESOURC OP 7% 01/15/32
PERMIAN RESOURC OP 8% 04/15/27
PETROFAC LTD 9.75% 11/15/26
PRAIRIE ACQUIROR L 9% 08/01/29
PRECISION DRIL 6.875% 01/15/29
RANGE RESOURCES 8.25% 01/15/29
RATTLER MIDSTR 5.625% 07/15/25
RENEWABLE ENER 5.875% 06/01/28
ROCC HOLDINGS L 9.25% 08/15/26
ROCKCLIFF ENERGY 5.5% 10/15/29
ROCKIES EXPRES 6.875% 04/15/40
ROCKIES EXPRESS 3.6% 05/15/25
ROCKIES EXPRESS 4.8% 05/15/30
ROCKIES EXPRESS 7.5% 07/15/38
ROCKIES EXPRESS 4.95% 07/15/29
SEADRILL FINAN 8.375% 08/01/30
SITIO ROYAL OP 7.875% 11/01/28
SM ENERGY CO 7% 08/01/32
SOLARIS MIDSTR 7.625% 04/01/26
SOUTH BOW CAN INF V/R 03/01/55
SOUTHEAST SUPPL 4.25% 06/15/24
SOUTHWESTERN EN 4.75% 02/01/32
STRATHCONA RES 6.875% 08/01/26
SUBURBAN PROPA 5.875% 03/01/27
SUBURBAN PROPANE P 5% 06/01/31
SUMMIT MID HLDS S/UP 10/15/26
SUMMIT MID HLDS 5.75% 04/15/25
SUMMIT MIDSTRE 8.625% 10/31/29
SUNOCO LP 7.25% 05/01/32
SUNOCO LP/FINA 5.875% 03/15/28
SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 4.50000000
SUNOCO LP/FINANC 4.5% 04/30/30 SUNOCO LP/FINANCE CORP REGD 144A P/P 4.50000000
SUNOCO LP/FINANC 4.5% 05/15/29
SUNOCO LP/FINANCE 6% 04/15/27
SUNOCO LP/FINANCE 7% 09/15/28
SUPERIOR PLUS/GE 4.5% 03/15/29
TALLGRASS NRG 7.375% 02/15/29
TALLGRASS NRG PR 5.5% 01/15/28
TALLGRASS NRG PR 7.5% 10/01/25
TALLGRASS NRG PRTN 6% 03/01/27
TALLGRASS NRG PRTN 6% 09/01/31
TALLGRASS NRG PRTN 6% 12/31/30
TALOS PRODUCTI 9.375% 02/01/31
TALOS PRODUCTION 12% 01/15/26
TALOS PRODUCTION I 9% 02/01/29
TAP ROCK RESOURCES 7% 10/01/26
TECHNIPFMC PLC 6.5% 02/01/26
TEINE ENERGY L 6.875% 04/15/29
TERVITA CORP 11% 12/01/25
TRANSMONTAIGE 6.125% 02/15/26
TRANSOCEAN AQUILA 8% 09/30/28
TRANSOCEAN GUA 5.875% 01/15/24
TRANSOCEAN INC 11.5% 01/30/27
TRANSOCEAN INC 6.8% 03/15/38
TRANSOCEAN INC 7.25% 11/01/25
TRANSOCEAN INC 7.5% 01/15/26
TRANSOCEAN INC 7.5% 04/15/31
TRANSOCEAN INC 8.25% 05/15/29
TRANSOCEAN INC 8.5% 05/15/31
TRANSOCEAN INC 8.75% 02/15/30
TRANSOCEAN INC 8% 02/01/27
TRANSOCEAN PHOE 7.75% 10/15/24
TRANSOCEAN PON 6.125% 08/01/25
TRANSOCEAN POS 6.875% 02/01/27
TRANSOCEAN PROT 6.25% 12/01/24
TRANSOCEAN SEN 5.375% 05/15/23
TRANSOCEAN TIT 8.375% 02/01/28
US T BILL ZCP 07/11/23
USA COM PART/U 6.875% 04/01/26
USA COM PART/U 6.875% 09/01/27
USA COM PART/U 7.125% 03/15/29
VALARIS LTD 8.375% 04/30/30
VENTURE GLOBAL 6.25% 01/15/30
VENTURE GLOBAL 3.875% 08/15/29
VENTURE GLOBAL 3.875% 11/01/33
VENTURE GLOBAL 4.125% 08/15/31
VENTURE GLOBAL LNG 7% 01/15/30
VERMILION ENER 6.875% 05/01/30
VIPER ENERGY I 5.375% 11/01/27
VIPER ENERGY I 7.375% 11/01/31
VIRIDIEN 8.75% 04/01/27
VITAL ENERGY I 7.875% 04/15/32
VIVO ENERGY IN 5.125% 09/24/27
W & T OFFSHORE 11.75% 02/01/26
WEATHERFORD IN 8.625% 04/30/30
WEATHERFORD INTE 6.5% 09/15/28
WELLTEC INTERNA 8.25% 10/15/26
WESTERN MIDSTRE 3.35% 02/01/25
WESTERN MIDSTRE 3.95% 06/01/25
WESTERN MIDSTRE 4.65% 07/01/26
WESTERN MIDSTRE 4.75% 08/15/28
WESTERN MIDSTRE 5.45% 04/01/44
WESTERN MIDSTREA 4.3% 02/01/30
WESTERN MIDSTREA 4.5% 03/01/28
WESTERN MIDSTREA 5.3% 03/01/48
WESTERN MIDSTREA 5.5% 02/01/50
WESTERN MIDSTREA 5.5% 08/15/48