BondBloxx ETF Trust (CIK 0001879238)
Price not priced yet ⚠ · Not investment advice
BondBloxx ETF Trust (CIK 0001879238)
XHYE
SEC NPORT-P
ETF X-ray
Holdings214
Analyzed0 / 214
% Money-losing by weight0.0%
Most doctors who buy XHYE don't know what they own. Here's a snapshot of what the constituents look like through SAVNG's lens.
VERY STALE
Holdings as of May 28, 2026 (135 days ago).
Over 100 days old — re-fetch from the issuer before using for any decision.
ETF holdings change continuously and our snapshot reflects the most recent disclosure available — typically 1-30 days old for major issuers (iShares, Vanguard, State Street publish daily-to-weekly) or 30-90 days old for funds where we rely on SEC Form NPORT-P (quarterly, with up to 60-day filing lag). Do not use this list to make tax-lot or timing decisions.
HOLDINGS
Top constituents by weight
| Ticker | Name | CUSIP | Weight | P/IV | EPS TTM |
|---|---|---|---|---|---|
| — | VENTURE GLOBAL L 9.5% 02/01/29 | 92332YAC5 | 2.08% | — | — |
| — | VENTURE GLOBAL 8.125% 06/01/28 | 92332YAA9 | 1.50% | — | — |
| — | VENTURE GLOBAL 8.375% 06/01/31 | 92332YAB7 | 1.46% | — | — |
| — | VENTURE GLOBAL 9.875% 02/01/32 | 92332YAD3 | 1.36% | — | — |
| — | NFE FINANCING LLC 12% 11/15/29 | 62909BAA5 | 1.26% | — | — |
| — | WEATHERFORD IN 8.625% 04/30/30 | 947075AU1 | 1.05% | — | — |
| — | VENTURE GLOBAL LNG 7% 01/15/30 | 92332YAE1 | 0.96% | — | — |
| — | CIVITAS RESOUR 8.375% 07/01/28 | 17888HAA1 | 0.92% | — | — |
| — | CQP HOLDCO LP/BI 5.5% 06/15/31 | 12657NAA8 | 0.90% | — | — |
| — | NOBLE FINANCE II L 8% 04/15/30 | 65505PAA5 | 0.89% | — | — |
| — | CIVITAS RESOURC 8.75% 07/01/31 | 17888HAB9 | 0.85% | — | — |
| — | NGL ENRGY OP/F 8.375% 02/15/32 | 62922LAD0 | 0.81% | — | — |
| — | ITT HOLDINGS LLC 6.5% 08/01/29 | 45074JAA2 | 0.78% | — | — |
| — | VENTURE GLOBAL 3.875% 08/15/29 | 92328MAA1 | 0.77% | — | — |
| — | COMSTOCK RESOUR 6.75% 03/01/29 | 205768AS3 | 0.76% | — | — |
| — | VENTURE GLOBAL 4.125% 08/15/31 | 92328MAB9 | 0.76% | — | — |
| — | CITGO PETROLEU 8.375% 01/15/29 | 17302XAN6 | 0.76% | — | — |
| — | BORR IHC LTD / BO 10% 11/15/28 | 100018AA8 | 0.75% | — | — |
| — | DELEK LOG PART 8.625% 03/15/29 | 24665FAD4 | 0.73% | — | — |
| — | DT MIDSTREAM I 4.125% 06/15/29 | 23345MAA5 | 0.71% | — | — |
| — | PERMIAN RESOURC 6.25% 02/01/33 | 71424VAB6 | 0.70% | — | — |
| — | KINETIK HOLDIN 5.875% 06/15/30 | 49461MAA8 | 0.70% | — | — |
| — | VENTURE GLOBAL 3.875% 11/01/33 | 92328MAC7 | 0.69% | — | — |
| — | CRESCENT ENERGY 9.25% 02/15/28 | 45344LAC7 | 0.68% | — | — |
| — | USA COM PART/U 7.125% 03/15/29 | 91740PAG3 | 0.67% | — | — |
Showing top 25 of 214 by weight. 214 rows lack a ticker — NPORT-P filings only carry CUSIPs, not tickers. Click the CUSIP to look it up on SEC EDGAR. P/IV and EPS shown only for constituents we've analyzed. Sourced from SEC NPORT-P public holdings disclosure.
⚠️ Not investment advice. ETF holdings change continuously. The constituent-level analyses use SAVNG's stock-page methodology and inherit all of its limitations. See the full disclaimer.