# BondBloxx USD High Yield Bond Energy Sector ETF

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.

## Profile

- Series ID: S000074210
- Registrant: BondBloxx ETF Trust
- LEI: 549300M0XBJH5H5NJQ95
- Net assets: $9.0M
- Total assets: $9.0M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [BondBloxx Investment Management Corporation (Advisor)](https://search.stillhousedata.com/firm/317318)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [VENTURE GLOBAL L 9.5% 02/01/29](https://search.stillhousedata.com/security/92332YAC5) | — | $180K | 201.25% |
| [VENTURE GLOBAL 8.375% 06/01/31](https://search.stillhousedata.com/security/92332YAB7) | — | $130K | 145.66% |
| [VENTURE GLOBAL 8.125% 06/01/28](https://search.stillhousedata.com/security/92332YAA9) | — | $128K | 142.95% |
| [VENTURE GLOBAL P 6.5% 01/15/34](https://search.stillhousedata.com/security/922966AC0) | — | $121K | 134.75% |
| [VENTURE GLOBAL 9.875% 02/01/32](https://search.stillhousedata.com/security/92332YAD3) | — | $118K | 131.90% |
| [VENTURE GLOBAL  6.75% 01/15/36](https://search.stillhousedata.com/security/922966AD8) | — | $117K | 130.69% |
| [VENTURE GLOBAL 6.125% 12/15/30](https://search.stillhousedata.com/security/922966AE6) | — | $98K | 109.50% |
| [VENTURE GLOBAL LNG 7% 01/15/30](https://search.stillhousedata.com/security/92332YAE1) | — | $82K | 91.97% |
| [CQP HOLDCO LP/BI 5.5% 06/15/31](https://search.stillhousedata.com/security/12657NAA8) | — | $79K | 88.34% |
| [VENTURE GLOBAL  7.75% 05/01/35](https://search.stillhousedata.com/security/922966AB2) | — | $79K | 87.99% |
| [SM ENERGY CO 8.75% 07/01/31](https://search.stillhousedata.com/security/17888HAB9) | — | $79K | 87.93% |
| [NOBLE FINANCE II L 8% 04/15/30](https://search.stillhousedata.com/security/65505PAA5) | — | $78K | 87.18% |
| [VENTURE GLOBAL P 7.5% 05/01/33](https://search.stillhousedata.com/security/922966AA4) | — | $78K | 86.76% |
| [NGL ENRGY OP/F 8.375% 02/15/32](https://search.stillhousedata.com/security/62922LAD0) | — | $74K | 82.11% |
| [VENTURE GLOBAL P 6.5% 06/15/34](https://search.stillhousedata.com/security/922966AF3) | — | $68K | 76.02% |

## Net asset history

| 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 |

## More

- [Registrant: BondBloxx ETF Trust](https://search.stillhousedata.com/registrant/1879238)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000074210.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.