BondBloxx USD High Yield Bond Energy Sector ETF

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About XHYE

XHYE tracks a modified market-value-weighted index of USD-denominated high yield corporate bonds of any maturity, issued by companies classified under the energy sector. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
207
Number of holdings207
Inception Date
Feb 15, 2022
Inception DateFeb 15, 2022

What's in this fund

Sectors

As of March 30, 2026
Corporate Bonds97.54%
Cash and Equivalents2.46%

Top 10 Holdings (13.04% of total assets)

As of March 30, 2026
NameSymbol% Assets
Venture Global LNG Inc. 9.5%2.05%
Venture Global LNG Inc. 8.38%1.56%
Venture Global LNG Inc. 8.13%1.47%
Venture Global Plaquemines Lng LLC 6.5%1.38%
Venture Global LNG Inc. 9.88%1.37%
Venture Global Plaquemines Lng LLC 6.75%1.34%
Venture Global Plaquemines Lng LLC 6.13%1.12%
Venture Global LNG Inc. 7%0.94%
Venture Global Plaquemines Lng LLC 7.75%0.91%
SM Energy Co. 8.75%0.90%

XHYE Key Statistics

AUM
8.85M
AUM8.85M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.31
30-Day yield5.31
Average volume
197.61
Average volume197.61
High today
$39.06
High today$39.06
Low today
$39.06
Low today$39.06
Open price
$39.06
Open price$39.06
Volume
188.00
Volume188.00
52 Week high
$39.40
52 Week high$39.40
52 Week low
$35.90
52 Week low$35.90
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 8.88M, BondBloxx USD High Yield Bond Energy Sector ETF(XHYE) trades at $39.05.

As of 2026-03-31, BondBloxx USD High Yield Bond Energy Sector ETF(XHYE) stock has fluctuated between $39.06 and $39.06. The current price stands at $39.05, placing the stock -0.0% above today's low and -0.0% off the high.

BondBloxx USD High Yield Bond Energy Sector ETF(XHYE) shares are trading with a volume of 188, against a daily average of 197.61.

In the last year, BondBloxx USD High Yield Bond Energy Sector ETF(XHYE) shares hit a 52-week high of $39.40 and a 52-week low of $35.90.

In the last year, BondBloxx USD High Yield Bond Energy Sector ETF(XHYE) shares hit a 52-week high of $39.40 and a 52-week low of $35.90.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.