XHYE — BondBloxx USD High Yield Bond Energy Sector ETF
Data updated: 2026-06-26
XHYE — BondBloxx USD High Yield Bond Energy Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $8.95M AUM · 0.35% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
XHYE Fund Overview
XHYE — BondBloxx USD High Yield Bond Energy Sector ETF is a US ETF managed by BondBloxx ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BondBloxx ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $8.95M
- 1-year return: 13.0%
- Ticker: XHYE
- SEC CIK: 0001879238
- SEC series ID: S000074210
- Share class ID: C000231817
XHYE Holdings
Top 10 holdings of BondBloxx USD High Yield Bond Energy Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Venture Global L 9.5% 02/01/29 | 2.01% |
| Venture Global 8.375% 06/01/31 | 1.46% |
| Venture Global 8.125% 06/01/28 | 1.43% |
| Venture Global P 6.5% 01/15/34 | 1.35% |
| Venture Global 9.875% 02/01/32 | 1.32% |
| Venture Global 6.75% 01/15/36 | 1.31% |
| Venture Global 6.125% 12/15/30 | 1.09% |
| Venture Global Lng 7% 01/15/30 | 0.92% |
| Cqp Holdco Lp/bi 5.5% 06/15/31 | 0.88% |
| Venture Global 7.75% 05/01/35 | 0.88% |
XHYE Portfolio Allocation
Asset-class allocation of BondBloxx USD High Yield Bond Energy Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.8% |
XHYE Performance
Total returns for XHYE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.7% |
| 1 year | 13.0% |
| 3 years (annualised) | 8.4% |
XHYE Risk Information
Risk metrics for XHYE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
XHYE Costs and Fees
XHYE costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 28%
- Brokerage commissions: 1.28 bps of average net assets (SEC N-CEN)
XHYE Cashflows
Over the 12 months to 2026-04, BondBloxx USD High Yield Bond Energy Sector ETF had net outflows of $2.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | −$1.96M |
| 2026-02 | $0 |
| 2026-01 | −$965.98K |
| 2025-12 | $0 |
| 2025-11 | $0 |
XHYE Debt Constituents
Largest debt holdings of BondBloxx USD High Yield Bond Energy Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Venture Global L 9.5% 02/01/29 | 2.01% |
| Venture Global 8.375% 06/01/31 | 1.46% |
| Venture Global 8.125% 06/01/28 | 1.43% |
| Venture Global P 6.5% 01/15/34 | 1.35% |
| Venture Global 9.875% 02/01/32 | 1.32% |
| Venture Global 6.75% 01/15/36 | 1.31% |
| Venture Global 6.125% 12/15/30 | 1.09% |
| Venture Global Lng 7% 01/15/30 | 0.92% |
| Cqp Holdco Lp/bi 5.5% 06/15/31 | 0.88% |
| Venture Global 7.75% 05/01/35 | 0.88% |
XHYE Prospectus and SEC Filings
Official BondBloxx USD High Yield Bond Energy Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.