XHYE ETF

XHYE ETF
$39.10
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Fund Essentials - as of Jan 30, 2026

Net Assets
$6M
Expense Ratio
0.35%
Dividend Yield (Current)
6.41%
Holdings
211
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.56%
1 Year+11.81%
3 Year+7.94%

Asset Allocation

Bonds: 99.71%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb20292.03%
VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/P1.45%
VENLNG 8.125 06/01/2Venture Global Lng Inc 144A 8.13% Jun 01, 20281.44%
VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/321.33%
VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.751.27%
Top 10 Concentration: 12.35%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.20
May 1, 2026
12M Distributions
9 payments
Total: $1.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XHYE ETF Overview

XHYE ETF (BondBloxx USD High Yield Bond Energy Sector ETF) is managed by BondBloxx with $6.0M in net assets. XHYE expense ratio is 0.35%, holding 211 positions across sectors including Energy, Financials, Utilities. Inception date: 2022-02-15.

XHYE performance shows a YTD return of 2.56%. The 1-year return is 11.81%. XHYE dividend yield stands at 6.41%, paid monthly.

XHYE top holdings include Venture Global Lng Inc 9.5% 01Feb2029 (2.0%), Venture Global Lng Inc Regd 144A P/P (1.4%), Venture Global Lng Inc 144A 8.13% Jun 01, 2028 (1.4%), Venture Global 9.875% 02/01/32 (1.3%), Venture Global Plaque Sr Secured 144A 01/36 6.75 (1.3%). Go to all XHYE holdings, XHYE sectors, or XHYE dividends.

XHYE can be compared against other funds. Use XHYE overlap to find shared positions, or XHYE vs another fund for a side-by-side view. XHYE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+2.56%
1 Year
+11.81%
3 Year
+7.94%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1VENLNG 9.5 02/01/29 Venture Global Lng Inc 9.5% 01Feb2029Energy2.03%
2VENLNG 8.375 06/01/3Venture Global Lng Inc Regd 144A P/PEnergy1.45%
3VENLNG 8.125 06/01/2Venture Global Lng Inc 144A 8.13% Jun 01, 2028Energy1.44%
4VENLNG 9.875 02/01/3Venture Global 9.875% 02/01/32Energy1.33%
5VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials1.27%
6-Venture Global Plaque Sr Secured 144A 12/30 6.125Other1.11%
7NEFINA 8 04/15/30 14Noble Finance Ii Llc 0.08 04/15/2030Financials0.94%
8VENLNG 7 01/15/30 14Venture Global Lng 7% 01/15/30Energy0.94%
9VEGLPL 7.5 05/01/33 Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033Financials0.93%
10-Swop Irs USDOther0.91%