XHYE Performance — BondBloxx USD High Yield Bond Energy Sector ETF
Data updated: 2026-06-26
XHYE returned +3.66% year to date and +13.00% over one year to Apr 2026. The annualised 3-year return is +8.35%. The fund beat its High Yield Bond category average: $100 invested three years ago grew to $127, against $125 for the category, and to $113 over one year, against $108. Volatility over the past three years was 4.18% a year. In the 12 months to Apr 2026 the fund lost a net $2.9M, and assets reached $8.95M.
XHYE Growth of $100
What $100 invested in BondBloxx USD High Yield Bond Energy Sector ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | XHYE | Category average |
|---|---|---|
| 1 year (May 2025 – Apr 2026) | $113 | $108 |
| 3 years (May 2023 – Apr 2026) | $127 | $125 |
| Since data start (Feb 2022 – Apr 2026) | $130 | $119 |
XHYE Trailing Returns
Total returns to Apr 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.66% |
| 1 year | +13.00% |
| 3 years (annualised) | +8.35% |
XHYE Annual Returns
Calendar-year total returns of BondBloxx USD High Yield Bond Energy Sector ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Apr) | +3.66% |
| 2025 | +6.85% |
| 2024 | +7.25% |
| 2023 | +12.13% |
| 2022 (Feb–Dec) | −2.24% |
XHYE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.1% | −0.3% | +1.4% | — | — | — | — | — | — | — | — |
| 2025 | +1.6% | +0.4% | −1.0% | −2.9% | +2.4% | +2.6% | +0.4% | +1.7% | +0.7% | +0.1% | +0.5% | +0.4% |
| 2024 | +0.7% | +0.4% | +1.4% | −0.3% | +1.0% | +0.9% | +1.4% | +1.2% | +0.1% | −0.6% | +1.5% | −0.6% |
| 2023 | +3.3% | −1.7% | +2.2% | +0.9% | −0.9% | +1.4% | +1.6% | +0.8% | −0.9% | −0.7% | +3.3% | +2.3% |
| 2022 | — | +1.1% | +0.4% | −3.1% | +1.2% | −6.6% | +5.3% | −1.1% | −2.9% | +3.4% | +1.4% | −0.7% |
XHYE Risk
Risk measures from monthly returns over May 2023 – Apr 2026.
- 3-year volatility (annualised): 4.18%
- 3-year Sharpe ratio: 0.92 (vs 4.5% risk-free rate)
- Best month: +3.32% (Nov 2023)
- Worst month: −2.94% (Apr 2025)
XHYE Fund Flows
Monthly money in and out of BondBloxx USD High Yield Bond Energy Sector ETF, from SEC Form N-PORT.
- 12-month net flow: −$2.9M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $2.0M | −$2.0M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $966K | −$966K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
| May 2025 | $0 | $0 | $0 |
XHYE Assets Under Management
Net assets of BondBloxx USD High Yield Bond Energy Sector ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.95M |
| 2026-01-31 | $10.86M |
| 2025-10-31 | $11.74M |
| 2025-07-31 | $11.65M |
| 2025-04-30 | $11.24M |
| 2025-01-31 | $15.76M |
| 2024-10-31 | $13.68M |
| 2024-07-31 | $82.90M |
| 2024-04-30 | $65.98M |
| 2024-01-31 | $21.45M |
| 2023-10-31 | $20.52M |
| 2023-07-31 | $9.60M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.