XHYE ETF

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Showing 10 of 211 holdings(as of Jan 30, 2026)Top 10 Weight: 12.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20292.03%205,000$219.0K••••••••••••••••••••••
2VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.45%150,000$156.1K••••••••••••••••••••••
3VENLNG 8.125 06/01/2Venture Global Lng Inc 144A 8.13 06/01/20281.44%150,000$156.1K••••••••••••••••••••••
4VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.33%135,000$143.3K••••••••••••••••••••••
5VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.751.27%130,000$137.2K••••••••••••••••••••••
6-Venture Global Plaque Sr Secured 144A 12/30 6.1251.11%115,000$119.7K••••••••••••••••••••••
7NEFINA 8 04/15/30 14Noble Finance Ii Llc 0.08 04/15/20300.94%95,000$101.3K••••••••••••••••••••••
8VENLNG 7 01/15/30 14Venture Global Lng 7% 01/15/300.94%100,000$101.6K••••••••••••••••••••••
9VEGLPL 7.5 05/01/33 Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 20330.93%90,000$100.6K••••••••••••••••••••••
10-Freddie Mac Pool #Qc2407 2.00% 5/1/20510.91%97,983$98.0K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureSupply ChainClean EnergyLending & CreditGlobal Banking

XHYE ETF Top Holdings

XHYE holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Venture Global Lng Inc 9.5% 01Feb2029 at 2.0%, Venture Global Lng Inc Regd 144A P/P at 1.4%, Venture Global Lng Inc 144A 8.13 06/01/2028 at 1.4%.

XHYE portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Energy at 63.0%.

XHYE sector allocation provides a detailed breakdown. XHYE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 211 holdingsTop 10 Weight: 12.35%
#TickerNameIndustryWeightAllocation
1VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy2.03%
2VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/PEnergy1.45%
3VENLNG 8.125 06/01/2Venture Global Lng Inc 144A 8.13 06/01/2028Energy1.44%
4VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.33%
5VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials1.27%
6-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.11%
7NEFINA 8 04/15/30 14Noble Finance Ii Llc 0.08 04/15/2030Financials0.94%
8VENLNG 7 01/15/30 14Venture Global Lng 7% 01/15/30Energy0.94%
9VEGLPL 7.5 05/01/33 Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials0.93%
10-Freddie Mac Pool #Qc2407 2.00% 5/1/2051Other0.91%
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Holdings Distribution

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