BondBloxx USD High Yield Bond Energy Sector ETF is a ETF series of BondBloxx ETF Trust (series S000074210). Net assets $9.0M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VENTURE GLOBAL L 9.5% 02/01/29 | — | $180K | 201.25% |
| VENTURE GLOBAL 8.375% 06/01/31 | — | $130K | 145.66% |
| VENTURE GLOBAL 8.125% 06/01/28 | — | $128K | 142.95% |
| VENTURE GLOBAL P 6.5% 01/15/34 | — | $121K | 134.75% |
| VENTURE GLOBAL 9.875% 02/01/32 | — | $118K | 131.90% |
| VENTURE GLOBAL 6.75% 01/15/36 | — | $117K | 130.69% |
| VENTURE GLOBAL 6.125% 12/15/30 | — | $98K | 109.50% |
| VENTURE GLOBAL LNG 7% 01/15/30 | — | $82K | 91.97% |
| CQP HOLDCO LP/BI 5.5% 06/15/31 | — | $79K | 88.34% |
| VENTURE GLOBAL 7.75% 05/01/35 | — | $79K | 87.99% |
| SM ENERGY CO 8.75% 07/01/31 | — | $79K | 87.93% |
| NOBLE FINANCE II L 8% 04/15/30 | — | $78K | 87.18% |
| VENTURE GLOBAL P 7.5% 05/01/33 | — | $78K | 86.76% |
| NGL ENRGY OP/F 8.375% 02/15/32 | — | $74K | 82.11% |
| VENTURE GLOBAL P 6.5% 06/15/34 | — | $68K | 76.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $9.0M |
| 2026-01-31 | $10.9M |
| 2025-10-31 | $11.7M |
| 2025-07-31 | $11.6M |
| 2025-04-30 | $11.2M |
| 2025-01-31 | $15.8M |
| 2024-10-31 | $13.7M |
| 2024-07-31 | $82.9M |