XHYE BondBloxx USD High Yield Bond Energy Sector ETF
Issuer
BondBloxx
Inception
Feb 15, 2022
AUM
$6.0M
Expense ratio
0.35%
Yield
3.06%
Asset class
Fixed Income
Holdings
0
Last price
$39.10
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.
+1.6%
2025-11-13low 38.40 · high 39.392026-06-08
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| XHYE | -0.2% | +0.6% | +1.4% | +2.3% | +1.4% | -0.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$276K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ET ENERGY TRANSFER L V/R 02/15/56 | 1.29% | $21.3M | $0 |
| NGL NGL ENRGY OP/F 8.375% 02/15/32 | 0.88% | $5.8M | $5.1M |
| GLP GLOBAL PART/GLP 8.25% 01/15/32 | 0.27% | $1.3M | $0 |
| MTDR MATADOR RESOURCE 6.5% 04/15/32 | 0.60% | $959K | $0 |
| USAC USA COM PART/U 7.125% 03/15/29 | 0.61% | $262K | $0 |
| SUN SUNOCO LP 6.25% 07/01/33 | 0.70% | $92K | $0 |
| KGS KODIAK GAS SER 5.875% 04/01/31 | 0.60% | $44K | $1.5M |
| CRC CALIFORNIA RESOURC 7% 01/15/34 | 0.53% | $37K | $1.3M |
| MGY MAGNOLIA OIL G 6.875% 12/01/32 | 0.27% | $1K | $0 |
Holdings · as of May 16, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VENLNG VENTURE GLOBAL L 9.5% 02/01/29 | 2.15% |
| 2 | VEGLPL VENTURE GLOBAL 6.75% 01/15/36 | 1.36% |
| 3 | ET ENERGY TRANSFER L V/R 02/15/56 | 1.29% |
| 4 | CRK COMSTOCK RESOUR 6.75% 03/01/29 | 1.08% |
| 5 | NEFINA NOBLE FINANCE II L 8% 04/15/30 | 0.96% |
| 6 | SM SM ENERGY CO 8.75% 07/01/31 | 0.90% |
| 7 | NGL NGL ENRGY OP/F 8.375% 02/15/32 | 0.88% |
| 8 | XHYE NET OTHER ASSETS | 0.85% |
| 9 | BLKCQP CQP HOLDCO LP/BI 5.5% 06/15/31 | 0.84% |
| 10 | BORRNO BORR IHC LTD / BO 10% 11/15/28 | 0.79% |
| 11 | WFRD WEATHERFORD INT 6.75% 10/15/33 | 0.78% |
| 12 | INTMAT ITT HOLDINGS LLC 6.5% 08/01/29 | 0.78% |
| 13 | VENTGL VENTURE GLOBAL 3.875% 08/15/29 | 0.73% |
| 14 | CITPET CITGO PETROLEU 8.375% 01/15/29 | 0.71% |
| 15 | AETUNI AETHON UN/AETHIN 7.5% 10/01/29 | 0.71% |
| 16 | KNTK KINETIK HOLDIN 6.625% 12/15/28 | 0.70% |
| 17 | VAL VALARIS LTD 8.375% 04/30/30 | 0.70% |
| 18 | CRGYFN CRESCENT ENERG 7.375% 01/15/33 | 0.70% |
| 19 | SUN SUNOCO LP 6.25% 07/01/33 | 0.70% |
| 20 | RIG TRANSOCEAN INTER 8.5% 05/15/31 | 0.62% |
| 21 | ALACN ALTAGAS LTD V/R 10/15/54 | 0.61% |
| 22 | USAC USA COM PART/U 7.125% 03/15/29 | 0.61% |
| 23 | HILCRP HILCORP ENERGY 7.25% 02/15/35 | 0.61% |
| 24 | MTDR MATADOR RESOURCE 6.5% 04/15/32 | 0.60% |
| 25 | KGS KODIAK GAS SER 5.875% 04/01/31 | 0.60% |
| 26 | PBFENE PBF HOLDING CO 9.875% 03/15/30 | 0.55% |
| 27 | SUMMPL SUMMIT MIDSTRE 8.625% 10/31/29 | 0.54% |
| 28 | EXCENE EXCELERATE ENERGY 8% 05/15/30 | 0.53% |
| 29 | CRC CALIFORNIA RESOURC 7% 01/15/34 | 0.53% |
| 30 | IAECN ITHACA ENERGY 8.125% 10/15/29 | 0.53% |
| 31 | TEP TALLGRASS NRG 7.375% 02/15/29 | 0.53% |
| 32 | SPN SESI LLC 7.875% 09/30/30 | 0.52% |
| 33 | CHRD CHORD ENERGY CO 6.75% 03/15/33 | 0.52% |
| 34 | HOWARD HOWARD MIDSTRE 6.625% 01/15/34 | 0.52% |
| 35 | MSSCRK MOSS CREEK RESO 8.25% 09/01/31 | 0.52% |
| 36 | HARMID HARVEST MIDSTREA 7.5% 09/01/28 | 0.52% |
| 37 | HESM HESS MIDSTREAM 5.875% 03/01/28 | 0.51% |
| 38 | AROC ARCHROCK SERVICES/ 6% 02/01/34 | 0.51% |
| 39 | GEL GENESIS ENERGY 6.75% 03/15/34 | 0.51% |
| 40 | WBI WBI OPERATING L 6.25% 10/15/30 | 0.51% |
| 41 | AM ANTERO MIDSTRE 5.375% 06/15/29 | 0.48% |
| 42 | TDW TIDEWATER INC 9.125% 07/15/30 | 0.46% |
| 43 | TALO TALOS PRODUCTI 9.375% 02/01/31 | 0.46% |
| 44 | SOBOCN SOUTH BOW CAN INF V/R 03/01/55 | 0.45% |
| 45 | NBR NABORS INDUSTR 9.125% 01/31/30 | 0.45% |
| 46 | CONSEN CONSOLIDATED ENER 12% 02/15/31 | 0.45% |
| 47 | BPL BUCKEYE PARTNE 6.875% 07/01/29 | 0.44% |
| 48 | DKL DELEK LOG PART 7.375% 06/30/33 | 0.44% |
| 49 | NSUS NUSTAR LOGISTI 6.375% 10/01/30 | 0.44% |
| 50 | NORMID NORTHRIVER MIDS 6.75% 07/15/32 | 0.44% |
| 51 | GPOR GULFPORT ENERGY 6.75% 09/01/29 | 0.43% |
| 52 | ENQLN ENQUEST PLC 9.875% 04/30/31 | 0.43% |
| 53 | CVI CVR ENERGY INC 7.5% 02/15/31 | 0.43% |
| 54 | NOG NORTHERN OIL & 7.875% 10/15/33 | 0.43% |
| 55 | KTGLLC CATURUS ENERGY 7.125% 05/15/31 | 0.42% |
| 56 | RCKENE TGNR INTERMEDIAT 5.5% 10/15/29 | 0.42% |
| 57 | SPBCN SUPERIOR PLUS/GE 4.5% 03/15/29 | 0.41% |
| 58 | TGSNO TGS ASA 8.5% 01/15/30 | 0.36% |
| 59 | SDRLNO SEADRILL FINAN 8.375% 08/01/30 | 0.36% |
| 60 | TLP TRANSMONTAIGNE P 8.5% 06/15/30 | 0.36% |
| 61 | BLURAC BLUE RACER MID 7.25% 07/15/32 | 0.36% |
| 62 | ASCRES ASCENT RESOURC 6.625% 07/15/33 | 0.35% |
| 63 | ROCKIE ROCKIES EXPRESS 6.75% 03/15/33 | 0.35% |
| 64 | LB DBR LAND HOLDIN 6.25% 12/01/30 | 0.35% |
| 65 | CNX CNX RESOURCES 7.375% 01/15/31 | 0.35% |
| 66 | KRAOIG KRAKEN OIL & G 7.625% 08/15/29 | 0.35% |
| 67 | GLNG GOLAR LNG LTD 7.5% 10/02/30 | 0.35% |
| 68 | WILDFI WILDFIRE INTERME 7.5% 10/15/29 | 0.35% |
| 69 | MUR MURPHY OIL CORP 6.5% 02/15/34 | 0.34% |
| 70 | BKVCOR BKV UPSTREAM MID 7.5% 10/15/30 | 0.34% |
| 71 | INFNAR INFINITY NATUR 7.625% 04/01/31 | 0.34% |
| 72 | VTOL BRISTOW GROUP I 6.75% 02/01/33 | 0.34% |
| 73 | DO DIAMOND FRGN/DIA 8.5% 10/01/30 | 0.32% |
| 74 | SOILCN SATURN OIL & G 9.625% 06/15/29 | 0.31% |
| 75 | RRC RANGE RESOURCES 4.75% 02/15/30 | 0.30% |
| 76 | VIRIFP VIRIDIEN 10% 10/15/30 | 0.27% |
| 77 | GLP GLOBAL PART/GLP 8.25% 01/15/32 | 0.27% |
| 78 | MGY MAGNOLIA OIL G 6.875% 12/01/32 | 0.27% |
| 79 | TGE PRAIRIE ACQUIROR L 9% 08/01/29 | 0.27% |
| 80 | WTI W & T OFFSHORE 10.75% 02/01/29 | 0.27% |
| 81 | EFXINC ENERFLEX INC 6.875% 01/15/31 | 0.27% |
| 82 | MMLP MRT MID PART/MR 11.5% 02/15/28 | 0.26% |
| 83 | PDCN PRECISION DRIL 6.875% 01/15/29 | 0.26% |
| 84 | VETCN VERMILION ENERG 7.25% 02/15/33 | 0.26% |
| 85 | TEINEN TEINE ENERGY L 6.875% 04/15/29 | 0.25% |
| 86 | VIVENE VIVO ENERGY IN 5.125% 09/24/27 | 0.25% |
| 87 | CNXMPF CNX MIDSTREAM P 4.75% 04/15/30 | 0.24% |
| 88 | HLX HELIX ENERGY SO 9.75% 03/01/29 | 0.18% |
| 89 | OII OCEANEERING INTL I 6% 02/01/28 | 0.17% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| May 1, 2026 | $0.1967 |
| Apr 1, 2026 | $0.2428 |
| Mar 2, 2026 | $0.1764 |
| Feb 2, 2026 | $0.2084 |
| Dec 30, 2025 | $0.2137 |
| Dec 1, 2025 | $0.1594 |
| Nov 3, 2025 | $0.2160 |
| Oct 1, 2025 | $0.2075 |
| Sep 2, 2025 | $0.2155 |
| Aug 1, 2025 | $0.2204 |
| Jul 1, 2025 | $0.2074 |
| Jun 2, 2025 | $0.2219 |
| May 1, 2025 | $0.2210 |
| Apr 1, 2025 | $0.2346 |
| Mar 3, 2025 | $0.1937 |
| Feb 3, 2025 | $0.2128 |
| Dec 30, 2024 | $0.1891 |
| Dec 2, 2024 | $0.1968 |
| Nov 1, 2024 | $0.2153 |
| Oct 1, 2024 | $0.3352 |
| Sep 3, 2024 | $0.3389 |
| Aug 1, 2024 | $0.2212 |
| Jul 1, 2024 | $0.1966 |
| Jun 3, 2024 | $0.2160 |
| May 1, 2024 | $0.1847 |
| Apr 1, 2024 | $0.1782 |
| Mar 1, 2024 | $0.2173 |
| Feb 1, 2024 | $0.2271 |
| Dec 28, 2023 | $0.2367 |
| Dec 1, 2023 | $0.2261 |
| Nov 1, 2023 | $0.2309 |
| Oct 2, 2023 | $0.1825 |
| Sep 1, 2023 | $0.2193 |
| Aug 1, 2023 | $0.2245 |
| Jul 3, 2023 | $0.1857 |
| Jun 1, 2023 | $0.2943 |
| May 1, 2023 | $0.1968 |
| Apr 3, 2023 | $0.0859 |
| Mar 1, 2023 | $0.2182 |
| Feb 1, 2023 | $0.1860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in XHYE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error