XHYE vs. AMUB ETF Comparison

Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

12,700

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMUB

ETRACS Alerian MLP Index ETN Series B due July 18, 2042

AMUB Description

The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

1,218

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XHYE	AMUB
30 Days	0.93%	4.72%
60 Days	1.78%	3.72%
90 Days	2.67%	2.65%
12 Months	12.14%	34.62%

8 Overlapping Holdings

Symbol	Grade	Weight in XHYE	Weight in AMUB	Overlap
CQP	C	0.39%	3.9%	0.39%
DKL	C	0.33%	0.8%	0.33%
ENLC	B	0.17%	4.79%	0.17%
GEL	B	0.24%	2.47%	0.24%
HESM	A	0.31%	1.26%	0.31%
MMLP	B	0.26%	0.2%	0.2%
NGL	F	0.15%	0.53%	0.15%
WES	B	0.17%	8.79%	0.17%

XHYE Overweight 39 Positions Relative to AMUB

Symbol	Grade	Weight
LNG	B	1.01%
CNX	C	0.67%
MTDR	D	0.51%
TALO	F	0.44%
USAC	D	0.43%
FTI	B	0.43%
NFE	F	0.4%
CASH	B	0.36%
WFRD	B	0.35%
AR	D	0.34%
VTOL	C	0.34%
AM	B	0.34%
NOG	C	0.27%
SM	D	0.27%
CHK	D	0.25%
SUN	C	0.24%
CRK	D	0.24%
GPOR	D	0.18%
SPH	D	0.17%
SWN	D	0.17%
VNOM	B	0.17%
GLP	D	0.17%
OII	B	0.17%
WTI	D	0.17%
CIVI	D	0.17%
EQT	D	0.17%
CRC	C	0.17%
CVI	F	0.16%
NBR	F	0.16%
MUR	D	0.16%
RRC	D	0.16%
PTEN	F	0.16%
OXY	D	0.16%
APA	F	0.16%
BRY	D	0.16%
CLMT	D	0.16%
GTE	B	0.15%
RIG	F	0.08%
KLXE	F	0.05%

XHYE Underweight 6 Positions Relative to AMUB

Symbol	Grade	Weight
MPLX	B	-10.54%
EPD	B	-9.91%
PAA	B	-9.42%
ET	B	-9.16%
NS	D	-3.06%
SMLP	B	-0.44%

AMUB: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Oil & Gas Refining & Marketing