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XHYE - BondBloxx USD High Yield Bond Energy Sector ETF (USD) (US0978901074)

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(%)
US0978901074
XHYE ISIN
Exchange Traded Funds (ETF)
Type of fund
BondBloxx
Provider
39.08 USD
NAV per Share | 27/05/2026
15/02/2022
Inception Date
12 times per year
Dividend payments
CEOIBS
CFI
XHYE
Ticker
Formed
Status
Fixed Income
Investment category
High Yield
Sector
USA
Investor locations
ICE Diversified US Cash Pay High Yield Energy Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
8.95 mln USD
Fund NAV | 30/04/2026
No
UCITS

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Yield on 15/05/2026, NYSE Arca

  • YTD
    4.22 %
  • 1M
    -0.02 %
  • 3M
    1.31 %
  • 6M
    4.49 %
  • 1Y
    10.82 %
  • 3Y
    27.27 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 27/05/2026
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Price dynamics

Fund profile

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index by investing in U.S. dollar-denominated, high yield corporate bonds in the energy sector

XHYE profile

The BondBloxx USD High Yield Bond Energy Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US0978901074. Main exchange is NYSE Arca and ticker symbol is XHYE. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Energy Sector ETF (USD) pays dividends 12 time(s) per year.

Structure XHYE on 14/05/2026

Download structure in Excel
Paper Value
Venture Global LNG, 9.5% 1feb2029, USD 2.15%
Venture Global LNG, 8.375% 1jun2031, USD 1.53%
Venture Global LNG, 8.125% 1jun2028, USD 1.51%
Venture Global LNG, 9.875% 1feb2032, USD 1.38%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 1.36%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 1.34%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 1.15%
Venture Global LNG, 7% 15jan2030, USD 1.06%
Noble Finance II, 8% 15apr2030, USD 0.96%
Venture Global LNG, 7.75% 1may2035, USD 0.94%
Venture Global LNG, 7.5% 1may2033, USD 0.93%
Civitas Resources, 8.75% 1jul2031, USD 0.9%
NGL Energy Partners, 8.375% 15feb2032, USD 0.88%
NET OTHER ASSETS 0.85%
CQP Holdco, 5.5% 15jun2031, USD 0.84%
Comstock Resources, 6.75% 1mar2029, USD 0.83%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.81%
Borr Drilling, 10% 15nov2028, USD 0.79%
ITT Holdings, 6.5% 1aug2029, USD 0.78%
Weatherford International Ltd., 6.75% 15oct2033, USD 0.78%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.77%
Venture Global LNG, 3.875% 15aug2029, USD 0.73%
Venture Global LNG, 4.125% 15aug2031, USD 0.71%
Civitas Resources, 8.625% 1nov2030, USD 0.71%
Aethon United BR, 7.5% 1oct2029, USD 0.71%
CITGO Petroleum, 8.375% 15jan2029, USD 0.71%
Vital Energy (US), 7.875% 15apr2032, USD 0.7%
Crescent Energy Finance, 7.375% 15jan2033, USD 0.7%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD 0.7%
Venture Global Calcasieu Pass, 3.875% 1nov2033, USD 0.7%
Kinetik Holdings, 6.625% 15dec2028, USD 0.7%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.7%
Valaris, 8.375% 30apr2030, USD 0.7%
Sunoco LP, 6.25% 1jul2033, USD 0.7%
Kinetik Holdings, 5.875% 15jun2030, USD 0.69%
Sunoco LP, 5.625% 15mar2031, USD 0.68%
Transocean International, 8.5% 15may2031, USD 0.62%
AltaGas, 7.2% 15oct2054, USD 0.61%
Transocean International, 8.25% 15may2029, USD 0.61%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.61%
USA Compression Partners, 7.125% 15mar2029, USD 0.61%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0.6%
Matador Resources, 6.5% 15apr2032, USD 0.6%
SM Energy, 6.625% 15apr2034, USD 0.6%
Sunoco LP, 5.875% 15mar2034, USD 0.59%
Civitas Resources, 9.625% 15jun2033, USD 0.58%
Comstock Resources, 5.875% 15jan2030, USD 0.57%
Transocean International, 8.75% 15feb2030, USD 0.56%
PBF Holding, 9.875% 15mar2030, USD 0.55%
Summit Midstream Holdings, 8.625% 31oct2029, USD 0.54%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD 0.53%
Energy Transfer, 8% 15may2054, USD 0.53%
Tallgrass Energy Partners, 7.375% 15feb2029, USD 0.53%
California Resources, 7% 15jan2034, USD 0.53%
Sunoco LP, 7.25% 1may2032, USD 0.53%
Excelerate Energy, 8% 15may2030, USD 0.53%
SM Energy, 7% 1aug2032, USD 0.53%
SESI, 7.875% 30sep2030, USD 0.52%
Moss Creek Resources, 8.25% 1sep2031, USD 0.52%
Harvest Midstream I, 7.5% 1sep2028, USD 0.52%
Howard Midstream Energy Partners, 6.625% 15jan2034, USD 0.52%
NGL Energy Partners, 8.125% 15feb2029, USD 0.52%
Kodiak Gas Services LLC, 6.5% 1oct2033, USD 0.52%
Chord Energy, 6.75% 15mar2033, USD 0.52%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0.52%
SM Energy, 6.75% 1aug2029, USD 0.52%
Sunoco LP, 7% 1may2029, USD 0.52%
PBF Holding, 6% 15feb2028, USD 0.51%
WBI Operating, 6.25% 15oct2030, USD 0.51%
Tallgrass Energy Partners, 5.5% 15jan2028, USD 0.51%
Matador Resources, 6% 15apr2034, USD 0.51%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.51%
Archrock Partners, 6% 1feb2034, USD 0.51%
Venture Global Calcasieu Pass, 6% 1may2036, USD 0.51%
Genesis Energy, 6.75% 15mar2034, USD 0.51%
Chord Energy, 6% 1oct2030, USD 0.51%
USA Compression Partners, 6.25% 1oct2033, USD 0.51%
Sunoco LP, 4.625% 1may2030, USD 0.5%
Sunoco LP, 4.5% 30apr2030, USD 0.49%
Hess Midstream Operations, 4.25% 15feb2030, USD 0.49%
Sunoco LP, 4.5% 15may2029, USD 0.49%
Sunoco LP, 4.5% 1oct2029, USD 0.49%
Antero Midstream Partners, 5.375% 15jun2029, USD 0.48%
Borr Drilling, 10.375% 15nov2030, USD 0.47%
Tidewater Inc., 9.125% 15jul2030, USD 0.46%
Talos Production, 9.375% 1feb2031, USD 0.46%
Consolidated Energy, 12% 15feb2031, USD 0.45%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) 0.45%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.45%
Genesis Energy, 8.25% 15jan2029, USD 0.45%
Delek Logistics Partners, 7.375% 30jun2033, USD 0.44%
Genesis Energy, 7.875% 15may2032, USD 0.44%
Nabors Industries Inc., 7.625% 15nov2032, USD 0.44%
Archrock Partners, 6.625% 1sep2032, USD 0.44%
NorthRiver Midstream, 6.75% 15jul2032, USD 0.44%
Kodiak Gas Services LLC, 6.75% 1oct2035, USD 0.44%
Antero Midstream Partners, 6.625% 1feb2032, USD 0.44%
Buckeye Partners, 6.875% 1jul2029, USD 0.44%
NuStar Logistics, 6.375% 1oct2030, USD 0.44%
Tallgrass Energy Partners, 6% 31dec2030, USD 0.43%
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