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XHYE ETF · BondBloxx USD High Yield Bond Energy Sector ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.57%  | +2.44%  | +13.04% | +27.30% | N/A | +1.30% | +1.30% | +3.58% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.44% | +13.04% | +27.30% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Issuer
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 €7.7M in assets as of April 22, 2026.
How has XHYE performed lately?
Based on data from April 22, 2026, XHYE returned 1.57% over the past month, 2.44% over the last three months and 3.58% year-to-date.
What are the latest inflows or outflows for XHYE?
As of April 22, 2026, XHYE recorded net flows of -€2.5M year-to-date.
Does XHYE distribute dividends?
XHYE follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.38%.
What are the main country or region exposures of XHYE?
As of March 31, 2026, XHYE has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does XHYE invest in?
As of March 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 March 31, 2026, XHYE holds 202 positions in its portfolio, with 17.21% of assets concentrated in its top 15 holdings.
What are the main positions in XHYE?
As of March 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.
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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.
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