BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
New York Stock Exchange Arca- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 85 Broad Street, 17th Floor New York NY United States of America 10004
- IPO Date
- Feb 17, 2022
- CIK
- 0001879238
- Website
- bondbloxxetf.com
- Similar Companies
- Business
- BondBloxx US High Yield Energy Sector ETF (XHYE) is an exchange-traded fund that seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, a rules-based index composed of U.S. dollar-denominated, below-investment-grade corporate bonds issued by energy sector companies; the fund is non-diversified, newly organized, and focuses on high yield bonds in sub-sectors including exploration and production, gas distribution, oil field equipment and services, and oil refining and marketing. XHYE provides investors with targeted exposure to high yield energy debt through a portfolio of securities such as those issued by Venture Global LNG Inc., Sunoco LP, Venture Global Plaquemines LNG LLC, Hilcorp Energy, Civitas Resources Inc., and others, with monthly distributions and trading on the NYSE Arca exchange under ticker XHYE (CUSIP 097890107). The fund serves institutional and retail investors seeking income from energy sector high yield bonds, primarily in the U.S. market, with net assets of approximately $11.6 million as of December 2025. Launched on February 15, 2022, and headquartered with BondBloxx Investment Management Corporation in Rye Brook, New York, the ETF operates as part of BondBloxx's suite of fixed income products that also includes exposures to U.S. Treasuries, investment grade corporates, high yield, tax-aware municipal bonds, and emerging markets debt. BondBloxx, the issuer focused exclusively on fixed income ETFs, completed a significant $27 million funding round in October 2024 led by Macquarie Asset Management to expand its ETF platform, enhance technological capabilities, develop new products including those in private credit and tax-aware strategies, and broaden investor outreach. Recent developments include monthly distribution declarations, such as $0.1594 per share in late 2025, ongoing portfolio adjustments reflecting energy market dynamics, and strategic launches like new tax-aware fixed income ETFs in partnership with IR+M, alongside recognition as the 2025 Best International Fixed Income ETF Issuer.