Key stats
About BondBloxx USD High Yield Bond Energy Sector ETF
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Inception date
Feb 15, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
ISIN
US0978901074
XHYE is part of the first suite of high-yield corporate bond ETFs to target specific market sectors. This fund invests in USD-denominated high-yield corporates in the energy sector. An issuer is considered if it derives at least 50% of its revenue from ownership, operation, development, construction, management, financing, leasing, or sale of energy assets. Eligible bonds must be companies having risk exposure to FX-G10 member countries with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year to maturity. Holdings are initially market value-weighted, with single issuers capped at 25%. The fund is then grouped into large- and small-cap segments based on the initial weights. Issuers in the small-cap segment are capped at 4.85%, and the aggregate weight of issuers on the large-cap portion is capped at 48%. The index rebalances and reconstitutes monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.30%
Cash1.70%
Stock breakdown by region
North America97.17%
Europe2.83%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XHYE last dividends amounted to 0.22 USD. The month before, the issuer paid 0.22 USD in dividends, which shows a 2.27% decrease.
XHYE assets under management is 11.73 M USD. It's risen 0.83% over the last month.
XHYE fund flows account for −31.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, XHYE pays dividends to its holders with the dividend yield of 6.86%. The last dividend (Sep 5, 2025) amounted to 0.22 USD. The dividends are paid monthly.
XHYE shares are issued by Bondbloxx Investment Management Corp. under the brand BondBloxx. The ETF was launched on Feb 15, 2022, and its management style is Passive.
XHYE expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
XHYE follows the ICE Diversified US Cash Pay High Yield Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XHYE invests in bonds.
XHYE price has risen by 0.77% over the last month, and its yearly performance shows a −1.55% decrease. See more dynamics on XHYE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.71% increase in three-month performance and has increased by 5.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.71% increase in three-month performance and has increased by 5.77% in a year.
XHYE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.