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BondBloxx USD High Yield Bond Energy Sector ETF (XHYE): ETF

ETF traded on ARCX under symbol XHYE. Quoted in usd.

BondBloxx USD High Yield Bond Energy Sector ETF logo

BondBloxx USD High Yield Bond Energy Sector ETF

ARCX:XHYEFixed Income
AUM $5.96M·YTD --·Yield --
BondBloxx USD High Yield Bond Energy Sector ETF logoARCX:XHYE
About XHYE

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Largest holdings

  1. VENLNG VENTURE GLOBAL L 9.5% 02/01/292.15%
  2. VENLNG VENTURE GLOBAL 8.375% 06/01/311.53%
  3. VENLNG VENTURE GLOBAL 8.125% 06/01/281.51%
  4. VENLNG VENTURE GLOBAL 9.875% 02/01/321.38%
  5. VEGLPL VENTURE GLOBAL 6.75% 01/15/361.36%
  6. VEGLPL VENTURE GLOBAL P 6.5% 01/15/341.34%
  7. ET ENERGY TRANSFER L V/R 02/15/561.29%
  8. VEGLPL VENTURE GLOBAL 6.125% 12/15/301.15%
  9. CRK COMSTOCK RESOUR 6.75% 03/01/291.08%
  10. VENLNG VENTURE GLOBAL LNG 7% 01/15/301.06%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$5.96M
NAV$39.08
Premium/Discount--
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateFeb. 15, 2022
Fund Details
IssuerBondBloxx
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
Websitebondbloxxetf.com/fund-closures
52-Week Range
Volume
Avg Volume3.21K
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