Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
XHYE ETF · BondBloxx USD High Yield Bond Energy Sector ETF
The XHYE Exchange Traded Fund (ETF) is provided by Bondbloxx Investment Management LLC. It is built to track an index: ICE Diversified US Cash Pay High Yield Energy Index. The XHYE ETF provides physical exposure, so by buying it you actually own parts of all the 201 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.12%
Last price
$38.87
1M perf.
+0.16%
1M flows
N/A
AuM
€9.4M
E/R
0.35%
Rating
Not rated
ESG Consensus®
XHYE
$38.87
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
XHYE
$39.13
+3.19%
US Corporate HY Bonds
+0.61%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | +3.19% | +8.40% | +29.56%  | N/A | -0.11% | +2.41% | +2.41% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
CUSIP
097890107
ISIN
US0978901074
AuM
€9.4M
E/R
0.35%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$39.12
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
201
Inception date
2/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
ICE Diversified US Cash Pay High Yield Energy Index
Asset class
Factors
N/A
Investment strategy
The BondBloxx USD High Yield Bond Energy Sector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.19% | +8.40% | +29.56% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
88.92%
Canada
2.60%
United Kingdom
2.14%
Bermuda
1.26%
Unavailable
3.87%
Other
1.21%
Sectors
Pipelines
28.52%
Oil and gas extraction and refining
27.77%
Equipment and services for oil and gas extraction
8.09%
Wholesale trade
2.95%
Power
1.91%
Unavailable
28.63%
Other
2.13%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
Venture Global LNG, 9.5% 1feb2029, USD
Venture Global LNG, 8.375% 1jun2031, USD
Venture Global LNG, 8.125% 1jun2028, USD
Venture Global LNG, 9.875% 1feb2032, USD
US922966AD85
US922966AC03
US922966AE68
Venture Global LNG, 7% 15jan2030, USD
Create a free account to view top holdings
Noble Finance II, 8% 15apr2030, USD
US922966AA47
US922966AB20
CQP Holdco, 5.5% 15jun2031, USD
Civitas Resources, 8.75% 1jul2031, USD
US922966AF34
Civitas Resources, 8.375% 1jul2028, USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about XHYE ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
XHYE’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
50.53% of holdings have positive scoring
53.50% of holdings have negative scoring
9.88%
40.64%
16.46%
31.85%
5.19%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bondbloxx Investment Management LLC
Bondbloxx Investment Management LLC ID Card
Number of funds
27
Total AuM
€6.62B
Expense ratio range
0.03% - 1%
Average expense ratio
0.2706%
Top 5 funds by Bondbloxx Investment Management LLC
Frequently asked questions about XHYE
What does BondBloxx USD High Yield Bond Energy Sector ETF, XHYE, invest in?
XHYE is a Passive ETF. This ETF provides exposure to US Energy High Yield Corporate Bonds.
Which benchmark or index does XHYE replicate?
XHYE tracks the ICE Diversified US Cash Pay High Yield Energy Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of XHYE?
XHYE carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was XHYE launched?
XHYE was introduced to the market on February 15, 2022. It trades on United States
Who is the ETF issuer of XHYE?
BondBloxx USD High Yield Bond Energy Sector ETF, XHYE, is provided by Bondbloxx Investment Management LLC. Learn more about Bondbloxx Investment Management LLC here.
What is the current assets under management (AUM) of XHYE?
XHYE oversees €9.4M in assets as of March 11, 2026.
How has XHYE performed lately?
Based on data from March 11, 2026, XHYE returned 0.16% over the past month, 3.19% over the last three months and 2.41% year-to-date.
What are the latest inflows or outflows for XHYE?
As of March 11, 2026, XHYE recorded net flows of -€826K year-to-date.
Does XHYE distribute dividends?
XHYE follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.40%.
What are the main country or region exposures of XHYE?
As of January 31, 2026, XHYE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XHYE invest in?
As of January 31, 2026, XHYE focuses largely on Pipelines, Oil and gas extraction and refining and Equipment and services for oil and gas extraction.
How many securities does XHYE hold and how diversified is it?
As of January 31, 2026, XHYE holds 201 positions in its portfolio, with 16.96% of assets concentrated in its top 15 holdings.
What are the main positions in XHYE?
As of January 31, 2026, XHYE top three holdings include Venture Global LNG, 9.5% 1feb2029, USD, Venture Global LNG, 8.375% 1jun2031, USD and Venture Global LNG, 8.125% 1jun2028, USD.
What is the base currency of XHYE?
The base currency of XHYE is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
