XHYE - BondBloxx USD High Yield Bond Energy Sector ETF (USD) (US0978901074)

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Kaydet Kapat

(%)

US0978901074

XHYE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BondBloxx

Sağlayıcı

38,92 USD

Hisse başına net varlık değeri | 02.04.2026

15.02.2022

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

XHYE

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

ICE Diversified US Cash Pay High Yield Energy Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

8,85 milyon USD

Fonun toplam varlıkları | 02.04.2026

8,85 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 06.04.2026, NYSE Arca

YTD

2,96 %
1M

-0,19 %
3M

2,19 %
6M

3,12 %
1Y

11,57 %
3Y

26,16 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XHYE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index by investing in U.S. dollar-denominated, high yield corporate bonds in the energy sector

XHYE profile

The BondBloxx USD High Yield Bond Energy Sector ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BondBloxx fund’s base currency is USD and the share class was registered 15.02.2022 with unique ISIN - US0978901074. Main exchange is NYSE Arca and ticker symbol is XHYE. The total expense ratio is 0.35%. The BondBloxx USD High Yield Bond Energy Sector ETF (USD) pays dividends 12 time(s) per year.

Yapı XHYE on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Venture Global LNG, 9.5% 1feb2029, USD	2,04%
CASHUSD	1,64%
Venture Global LNG, 8.375% 1jun2031, USD	1,5%
Venture Global LNG, 8.125% 1jun2028, USD	1,49%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD	1,38%
Venture Global LNG, 9.875% 1feb2032, USD	1,36%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD	1,34%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD	1,12%
Venture Global LNG, 7% 15jan2030, USD	0,94%
Noble Finance II, 8% 15apr2030, USD	0,91%
Venture Global LNG, 7.75% 1may2035, USD	0,91%
Civitas Resources, 8.75% 1jul2031, USD	0,91%
Venture Global LNG, 7.5% 1may2033, USD	0,9%
CQP Holdco, 5.5% 15jun2031, USD	0,9%
NGL Energy Partners, 8.375% 15feb2032, USD	0,83%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD	0,78%
Weatherford International Ltd., 6.75% 15oct2033, USD	0,78%
Borr Drilling, 10% 15nov2028, USD	0,77%
Venture Global LNG, 3.875% 15aug2029, USD	0,76%
Venture Global Calcasieu Pass, 3.875% 1nov2033, USD	0,74%
ITT Holdings, 6.5% 1aug2029, USD	0,74%
Energy Transfer, 6.5% 15feb2056, USD (2025A)	0,74%
Comstock Resources, 6.75% 1mar2029, USD	0,73%
Valaris, 8.375% 30apr2030, USD	0,73%
Comstock Resources, 5.875% 15jan2030, USD	0,72%
CITGO Petroleum, 8.375% 15jan2029, USD	0,71%
Crescent Energy Finance, 7.625% 1apr2032, USD	0,69%
Venture Global LNG, 4.125% 15aug2031, USD	0,69%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD	0,68%
Civitas Resources, 8.625% 1nov2030, USD	0,68%
Vital Energy (US), 7.875% 15apr2032, USD	0,66%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD	0,65%
Permian Resources Operating, 7% 15jan2032, USD	0,65%
Aethon United BR, 7.5% 1oct2029, USD	0,65%
Delek Logistics Partners, 8.625% 15mar2029, USD	0,65%
Sunoco LP, 6.25% 1jul2033, USD	0,64%
Kinetik Holdings, 5.875% 15jun2030, USD	0,64%
Permian Resources Operating, 6.25% 1feb2033, USD	0,64%
Kinetik Holdings, 6.625% 15dec2028, USD	0,64%
USA Compression Partners, 7.125% 15mar2029, USD	0,64%
Crescent Energy Finance, 7.375% 15jan2033, USD	0,63%
Hilcorp Energy I, 7.25% 15feb2035, USD	0,63%
SM Energy, 6.625% 15apr2034, USD	0,62%
Sunoco LP, 5.625% 15mar2031, USD	0,62%
Transocean International, 8.5% 15may2031, USD	0,61%
Transocean International, 8.25% 15may2029, USD	0,6%
AltaGas, 7.2% 15oct2054, USD	0,6%
Matador Resources, 6.5% 15apr2032, USD	0,59%
NGL Energy Partners, 8.125% 15feb2029, USD	0,59%
Transocean International, 8.75% 15feb2030, USD	0,58%
Sunoco LP, 5.875% 15mar2034, USD	0,56%
Excelerate Energy, 8% 15may2030, USD	0,55%
Energy Transfer, 8% 15may2054, USD	0,55%
Matador Resources, 6.25% 15apr2033, USD	0,53%
WBI Operating, 6.25% 15oct2030, USD	0,53%
Summit Midstream Holdings, 8.625% 31oct2029, USD	0,53%
Delek Logistics Partners, 7.375% 30jun2033, USD	0,52%
Harvest Midstream I, 7.5% 1sep2028, USD	0,52%
Tallgrass Energy Partners, 6% 31dec2030, USD	0,52%
Civitas Resources, 9.625% 15jun2033, USD	0,52%
Sunoco LP, 4.625% 1may2030, USD	0,51%
Tallgrass Energy Partners, 5.5% 15jan2028, USD	0,51%
Energy Transfer, 6.75% 15feb2056, USD (2025B)	0,51%
PBF Holding, 6% 15feb2028, USD	0,51%
Sunoco LP, 4.5% 15may2029, USD	0,51%
Archrock Partners, 6% 1feb2034, USD	0,51%
Sunoco LP, 4.5% 30apr2030, USD	0,5%
Northern Oil and Gas, 7.875% 15oct2033, USD	0,49%
Antero Midstream Partners, 5.375% 15jun2029, USD	0,49%
PBF Holding, 9.875% 15mar2030, USD	0,49%
Borr Drilling, 10.375% 15nov2030, USD	0,49%
Sunoco LP, 7.25% 1may2032, USD	0,48%
Sunoco LP, 7% 1may2029, USD	0,48%
Genesis Energy, 7.875% 15may2032, USD	0,48%
Colgate Energy Partners III, 5.875% 1jul2029, USD	0,48%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD	0,48%
SM Energy, 6.75% 1aug2029, USD	0,47%
Chord Energy, 6.75% 15mar2033, USD	0,47%
Civitas Resources, 8.375% 1jul2028, USD	0,47%
Tallgrass Energy Partners, 7.375% 15feb2029, USD	0,47%
Ascent Resources Utica Holdings, 6.625% 15oct2032, USD	0,47%
California Resources, 7% 15jan2034, USD	0,47%
SM Energy, 7% 1aug2032, USD	0,47%
Kodiak Gas Services LLC, 7.25% 15feb2029, USD	0,47%
Tallgrass Energy Partners, 6.75% 15mar2034, USD	0,46%
SESI, 7.875% 30sep2030, USD	0,46%
Howard Midstream Energy Partners, 6.625% 15jan2034, USD	0,46%
Hess Midstream Operations, 5.875% 1mar2028, USD	0,46%
Chord Energy, 6% 1oct2030, USD	0,46%
Antero Midstream Partners, 5.75% 1jul2034, USD	0,46%
Kodiak Gas Services LLC, 6.5% 1oct2033, USD	0,46%
Matador Resources, 6% 15apr2034, USD	0,45%
Moss Creek Resources, 8.25% 1sep2031, USD	0,45%
USA Compression Partners, 6.25% 1oct2033, USD	0,45%
Genesis Energy, 6.75% 15mar2034, USD	0,45%
Hess Midstream Operations, 4.25% 15feb2030, USD	0,44%
Sunoco LP, 4.5% 1oct2029, USD	0,44%
Tidewater Inc., 9.125% 15jul2030, USD	0,43%
Talos Production, 9.375% 1feb2031, USD	0,43%
Crescent Energy Finance, 8.375% 15jan2034, USD	0,42%

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