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

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(%)
US0978901074
XHYE ISIN
上場投資信託（ETF）
ファンドのタイプ
BondBloxx
プロバイダー
39.08 USD
一口当たり純資産価値（NAV） | 2026/05/27
2022/02/15
設定日
12 年回
配当支払い
CEOIBS
CFI
XHYE
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
ICE Diversified US Cash Pay High Yield Energy Index
ベンチマーク
0.35 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
8.95 百万 USD
ファンド基準価額 | 2026/04/30
いいえ
UCITS

最新データ
最新データ 2026/05/27
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相場（XHYE）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 XHYE 時点 2026/05/14

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証券 価値
Venture Global LNG, 9.5% 1feb2029, USD 2.15%
Venture Global LNG, 8.375% 1jun2031, USD 1.53%
Venture Global LNG, 8.125% 1jun2028, USD 1.51%
Venture Global LNG, 9.875% 1feb2032, USD 1.38%
Venture Global Plaquemines LNG, 6.75% 15jan2036, USD 1.36%
Venture Global Plaquemines LNG, 6.5% 15jan2034, USD 1.34%
Venture Global Plaquemines LNG, 6.125% 15dec2030, USD 1.15%
Venture Global LNG, 7% 15jan2030, USD 1.06%
Noble Finance II, 8% 15apr2030, USD 0.96%
Venture Global LNG, 7.75% 1may2035, USD 0.94%
Venture Global LNG, 7.5% 1may2033, USD 0.93%
Civitas Resources, 8.75% 1jul2031, USD 0.9%
NGL Energy Partners, 8.375% 15feb2032, USD 0.88%
NET OTHER ASSETS 0.85%
CQP Holdco, 5.5% 15jun2031, USD 0.84%
Comstock Resources, 6.75% 1mar2029, USD 0.83%
Venture Global Plaquemines LNG, 6.5% 15jun2034, USD 0.81%
Borr Drilling, 10% 15nov2028, USD 0.79%
ITT Holdings, 6.5% 1aug2029, USD 0.78%
Weatherford International Ltd., 6.75% 15oct2033, USD 0.78%
Energy Transfer, 6.5% 15feb2056, USD (2025A) 0.77%
Venture Global LNG, 3.875% 15aug2029, USD 0.73%
Venture Global LNG, 4.125% 15aug2031, USD 0.71%
Civitas Resources, 8.625% 1nov2030, USD 0.71%
Aethon United BR, 7.5% 1oct2029, USD 0.71%
CITGO Petroleum, 8.375% 15jan2029, USD 0.71%
Vital Energy (US), 7.875% 15apr2032, USD 0.7%
Crescent Energy Finance, 7.375% 15jan2033, USD 0.7%
Venture Global Calcasieu Pass, 6.25% 15jan2030, USD 0.7%
Venture Global Calcasieu Pass, 3.875% 1nov2033, USD 0.7%
Kinetik Holdings, 6.625% 15dec2028, USD 0.7%
Crescent Energy Finance, 7.625% 1apr2032, USD 0.7%
Valaris, 8.375% 30apr2030, USD 0.7%
Sunoco LP, 6.25% 1jul2033, USD 0.7%
Kinetik Holdings, 5.875% 15jun2030, USD 0.69%
Sunoco LP, 5.625% 15mar2031, USD 0.68%
Transocean International, 8.5% 15may2031, USD 0.62%
AltaGas, 7.2% 15oct2054, USD 0.61%
Transocean International, 8.25% 15may2029, USD 0.61%
Hilcorp Energy I, 7.25% 15feb2035, USD 0.61%
USA Compression Partners, 7.125% 15mar2029, USD 0.61%
Kodiak Gas Services LLC, 5.875% 1apr2031, USD 0.6%
Matador Resources, 6.5% 15apr2032, USD 0.6%
SM Energy, 6.625% 15apr2034, USD 0.6%
Sunoco LP, 5.875% 15mar2034, USD 0.59%
Civitas Resources, 9.625% 15jun2033, USD 0.58%
Comstock Resources, 5.875% 15jan2030, USD 0.57%
Transocean International, 8.75% 15feb2030, USD 0.56%
PBF Holding, 9.875% 15mar2030, USD 0.55%
Summit Midstream Holdings, 8.625% 31oct2029, USD 0.54%
Ithaca Energy (North Sea), 8.125% 15oct2029, USD 0.53%
Energy Transfer, 8% 15may2054, USD 0.53%
Tallgrass Energy Partners, 7.375% 15feb2029, USD 0.53%
California Resources, 7% 15jan2034, USD 0.53%
Sunoco LP, 7.25% 1may2032, USD 0.53%
Excelerate Energy, 8% 15may2030, USD 0.53%
SM Energy, 7% 1aug2032, USD 0.53%
SESI, 7.875% 30sep2030, USD 0.52%
Moss Creek Resources, 8.25% 1sep2031, USD 0.52%
Harvest Midstream I, 7.5% 1sep2028, USD 0.52%
Howard Midstream Energy Partners, 6.625% 15jan2034, USD 0.52%
NGL Energy Partners, 8.125% 15feb2029, USD 0.52%
Kodiak Gas Services LLC, 6.5% 1oct2033, USD 0.52%
Chord Energy, 6.75% 15mar2033, USD 0.52%
Energy Transfer, 6.75% 15feb2056, USD (2025B) 0.52%
SM Energy, 6.75% 1aug2029, USD 0.52%
Sunoco LP, 7% 1may2029, USD 0.52%
PBF Holding, 6% 15feb2028, USD 0.51%
WBI Operating, 6.25% 15oct2030, USD 0.51%
Tallgrass Energy Partners, 5.5% 15jan2028, USD 0.51%
Matador Resources, 6% 15apr2034, USD 0.51%
Hess Midstream Operations, 5.875% 1mar2028, USD 0.51%
Archrock Partners, 6% 1feb2034, USD 0.51%
Venture Global Calcasieu Pass, 6% 1may2036, USD 0.51%
Genesis Energy, 6.75% 15mar2034, USD 0.51%
Chord Energy, 6% 1oct2030, USD 0.51%
USA Compression Partners, 6.25% 1oct2033, USD 0.51%
Sunoco LP, 4.625% 1may2030, USD 0.5%
Sunoco LP, 4.5% 30apr2030, USD 0.49%
Hess Midstream Operations, 4.25% 15feb2030, USD 0.49%
Sunoco LP, 4.5% 15may2029, USD 0.49%
Sunoco LP, 4.5% 1oct2029, USD 0.49%
Antero Midstream Partners, 5.375% 15jun2029, USD 0.48%
Borr Drilling, 10.375% 15nov2030, USD 0.47%
Tidewater Inc., 9.125% 15jul2030, USD 0.46%
Talos Production, 9.375% 1feb2031, USD 0.46%
Consolidated Energy, 12% 15feb2031, USD 0.45%
South Bow Canadian Infrastructure Holdings, 7.5% 1mar2055, USD (2) 0.45%
Nabors Industries Inc., 9.125% 31jan2030, USD 0.45%
Genesis Energy, 8.25% 15jan2029, USD 0.45%
Delek Logistics Partners, 7.375% 30jun2033, USD 0.44%
Genesis Energy, 7.875% 15may2032, USD 0.44%
Nabors Industries Inc., 7.625% 15nov2032, USD 0.44%
Archrock Partners, 6.625% 1sep2032, USD 0.44%
NorthRiver Midstream, 6.75% 15jul2032, USD 0.44%
Kodiak Gas Services LLC, 6.75% 1oct2035, USD 0.44%
Antero Midstream Partners, 6.625% 1feb2032, USD 0.44%
Buckeye Partners, 6.875% 1jul2029, USD 0.44%
NuStar Logistics, 6.375% 1oct2030, USD 0.44%
Tallgrass Energy Partners, 6% 31dec2030, USD 0.43%
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