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ETFs

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 15 2022
Expense Ratio
0.35%
Type
US Bonds
Fund Owner
BondBloxx
Volume (1m avg. daily)
$243,762
AUM
$3,831,931
Associated Index
ICE Diversified US Cash Pay High Yield Energy Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NGL5117397
NGL ENRGY OP/FIN 7.5% 02/01/26
1.53%
APC4878874
OCCIDENTAL PETR 6.45% 09/15/36
1.19%
WFT5281359
WEATHERFORD IN 8.625% 04/30/30
1.16%
OXY30A
Occidental Petroleum Corp. - 6.625% NT REDEEM 01/09/2030 USD 2000
1.11%
NFE5157982
NEW FORTRESS ENE 6.5% 09/30/26
0.97%
CIPG4863629
CITGO HOLDING I 9.25% 08/01/24
0.89%
SWN30
Southwestern Energy Company - 5.375% NT REDEEM 15/03/2030 USD 2000
0.89%
BQPH5196007
CQP HOLDCO LP/BI 5.5% 06/15/31
0.87%
SWN32
Southwestern Energy Company - 4.75% NT REDEEM 01/02/2032 USD 2000
0.84%
OXY31A
Occidental Petroleum Corp. - 6.125% NT REDEEM 01/01/2031 USD 2000
0.83%
Invest with XHYE

What is XHYE?

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub sectors.

ETFs related toXHYE

ETFs correlated to XHYE include HYG, SHYG, HYGV

XHYE
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
SHYG
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year High Yield Corporate Bond ETF
HYGV
FlexShares Trust - FlexShares High Yield Value Scored Bond Index ETF
BKHY
BNY Mellon ETF Trust - BNY Mellon High Yield Beta ETF
BBHY
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
HYLB
DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
JNK
SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
USHY
BlackRock Institutional Trust Company N.A. - iShares Broad USD High Yield Corporate Bond ETF
SJNK
SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UJB
ProShares Trust - ProShares Ultra High Yield 2x Shares

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toXHYE

#INC

Dynamic Income

Category

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Risk Rating

Moderate

#DYNAM

Dynamic Stocks and Bonds

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with XHYE using Composer

FAQ

XHYE is a US Bonds ETF. The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub sectors.

XHYE tracks the ICE Diversified US Cash Pay High Yield Energy Index.

No, XHYE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, XHYE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on XHYE is 0.0343%. This is the percent change in the value of XHYE over the most recent 1-month period. The 3-month return on XHYE is 0.0473%. This is the percent change in the value of XHYE over the most recent 3-month period.

The standard deviation of XHYE for the past year is 0.1211%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to XHYE include USIG, IGIB, and LQD.

ETFs correlated to XHYE include HYG, SHYG, and HYGV.

ETFs that are inversely correlated to XHYE include SJB, SH, and SPXU.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.