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About

Key stats

What’s in the fund

206
Total holdings
Venture Global LNG Inc. 9.5%
2.14%
Venture Global LNG Inc. 8.38%
1.51%
Venture Global LNG Inc. 8.13%
1.48%
Venture Global LNG Inc. 9.88%
1.37%
Venture Global Plaquemines Lng LLC 6.75%
1.35%
Venture Global Plaquemines Lng LLC 6.5%
1.33%
Venture Global Plaquemines Lng LLC 6.13%
1.14%
Venture Global LNG Inc. 7%
1.05%
Noble Finance II LLC. 8%
0.98%
Others
87.65%

Returns

Performance
_
Difference
_
BondBloxx USD High Yield Bond Energy Sector ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.44

Div. Yield

1.12%

Div. Growth YoY

14.22%

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