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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すべて選択 すべてリセット
 
(%)
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
38.92 USD
一口当たり純資産価値（NAV） | 2026/04/02
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
8.85 百万 USD
ファンド基準価額 | 2026/04/02
8.85 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    2.63 %
  • 1ヶ月
    -0.45 %
  • 3ヶ月
    2.63 %
  • 6ヶ月
    3.19 %
  • 1年
    8 %
  • 3年
    25.26 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 2026/04/02

構造をExcelでダウンロード
証券 価値
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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