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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)
$201,608
AUM
$20,793,116
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

VNGB5590786
VENTURE GLOBAL 8.125% 06/01/28
1.69%
VNGB5590788
VENTURE GLOBAL 8.375% 06/01/31
1.66%
NGL5117397
NGL ENRGY OP/FIN 7.5% 02/01/26
1.49%
WFT5281359
WEATHERFORD IN 8.625% 04/30/30
1.22%
—
CASH
1.2%
NFE5157982
NEW FORTRESS ENE 6.5% 09/30/26
1.03%
CIVI5606956
CIVITAS RESOUR 8.375% 07/01/28
1.02%
CIVI5606958
CIVITAS RESOURC 8.75% 07/01/31
1.01%
BQPH5196007
CQP HOLDCO LP/BI 5.5% 06/15/31
0.94%
NFE5033084
NEW FORTRESS EN 6.75% 09/15/25
0.9%
Invest with XHYE
Trade XHYE Options

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.

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

XHYE
Performance Measures**

for the time period Feb 17, 2022 to Dec 4, 2025

Returns

1M Trailing Return: 0.9%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 1.3%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -8.8%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 8.0%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.79

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.69

The annualized return divided by the max drawdown for the selected time period.

ETFs related toXHYE

ETFs correlated to XHYE include HYBB, HYDB, SHYG

XHYE
BondBloxx ETF Trust - BondBloxx USD High Yield Bond Energy Sector ETF
HYBB
iShares Trust - iShares BB Rated Corporate Bond ETF
HYDB
BlackRock Institutional Trust Company N.A. - iShares High Yield Bond Factor ETF
SHYG
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year 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
HYG
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
HYDW
DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
UJB
ProShares Trust - ProShares Ultra High Yield 2x Shares
BBHY
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF

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.

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 0.0042%. This is the percent change in the value of XHYE over the most recent 1-month period. The 3-month return on XHYE is 0.0216%. 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 0.0951%. 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 IGSB, SPIB, and VCIT.

ETFs correlated to XHYE include HYBB, HYDB, and SHYG.

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

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.