BondBloxx US High Yield Energy Sector ETF (XHYE)
XHYE is a passive ETF by BondBloxx tracking the investment results of the ICE Diversified US Cash Pay High Yield Energy Index. XHYE launched on Feb 15, 2022 and has a 0.35% expense ratio.
ETF Info
US0978901074
Feb 15, 2022
North America (U.S.)
1x
ICE Diversified US Cash Pay High Yield Energy Index
Expense Ratio
XHYE has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
BondBloxx US High Yield Energy Sector ETF (XHYE) returned 0.34% year-to-date (YTD) and 4.25% over the past 12 months.
XHYE
0.34%
2.19%
-0.71%
4.25%
5.77%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of XHYE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.50% | 0.49% | -0.90% | -2.85% | 2.19% | 0.34% | |||||||
| 2024 | 0.94% | 0.44% | 1.47% | -0.60% | 1.75% | 0.48% | 1.60% | 0.89% | 0.25% | -0.97% | 2.08% | -1.05% | 7.47% |
| 2023 | 3.15% | -2.01% | 3.56% | -0.18% | -1.00% | 1.56% | 1.47% | 0.70% | -1.11% | -0.23% | 3.28% | 1.93% | 11.49% |
| 2022 | 1.21% | 0.25% | -3.76% | 2.22% | -6.62% | 5.50% | -2.26% | -2.72% | 3.55% | 2.84% | -1.35% | -1.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XHYE is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BondBloxx US High Yield Energy Sector ETF (XHYE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
BondBloxx US High Yield Energy Sector ETF provided a 7.32% dividend yield over the last twelve months, with an annual payout of $2.77 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $2.77 | $2.72 | $2.49 | $2.01 |
Dividend yield | 7.32% | 7.04% | 6.46% | 5.46% |
Monthly Dividends
The table displays the monthly dividend distributions for BondBloxx US High Yield Energy Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.21 | $0.19 | $0.24 | $0.22 | $0.86 | |||||||
| 2024 | $0.00 | $0.23 | $0.22 | $0.18 | $0.19 | $0.22 | $0.20 | $0.22 | $0.34 | $0.34 | $0.22 | $0.39 | $2.72 |
| 2023 | $0.00 | $0.19 | $0.22 | $0.09 | $0.20 | $0.29 | $0.19 | $0.23 | $0.22 | $0.18 | $0.23 | $0.46 | $2.49 |
| 2022 | $0.26 | $0.18 | $0.19 | $0.15 | $0.21 | $0.19 | $0.20 | $0.20 | $0.43 | $2.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the BondBloxx US High Yield Energy Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BondBloxx US High Yield Energy Sector ETF was 8.87%, occurring on Sep 27, 2022. Recovery took 87 trading sessions.
The current BondBloxx US High Yield Energy Sector ETF drawdown is 1.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.87% | Apr 5, 2022 | 121 | Sep 27, 2022 | 87 | Feb 1, 2023 | 208 |
| -6.4% | Feb 21, 2025 | 33 | Apr 8, 2025 | — | — | — |
| -4.47% | Feb 3, 2023 | 12 | Feb 21, 2023 | 28 | Mar 31, 2023 | 40 |
| -2.97% | Sep 15, 2023 | 25 | Oct 19, 2023 | 10 | Nov 2, 2023 | 35 |
| -2.36% | Mar 3, 2022 | 8 | Mar 14, 2022 | 15 | Apr 4, 2022 | 23 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...