BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

NYSEARCA: XHYE · Real-Time Price · USD
38.07
-0.41 (-1.06%)
At close: Apr 3, 2025, 10:51 AM
38.04
-0.03 (-0.07%)
Pre-market: Apr 4, 2025, 4:00 AM EDT
Assets $15.43M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 402,500
Dividend (ttm) $2.73
Dividend Yield 7.18%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return -1.96%
Volume 2,911
Open 38.12
Previous Close 38.48
Day's Range 38.07 - 38.24
52-Week Low 38.02
52-Week High 39.89
Beta 0.41
Holdings 221
Inception Date Feb 15, 2022

About XHYE

Fund Home Page

The BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market-value-weighted index of USD-denominated high yield corporate bonds of any maturity, issued by companies classified under the energy sector. XHYE was launched on Feb 15, 2022 and is issued by BondBloxx.

Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XHYE
ETF Provider BondBloxx
Index Tracked ICE Diversified US Cash Pay High Yield Energy Index

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.23455 Apr 4, 2025
Mar 3, 2025 $0.19374 Mar 6, 2025
Feb 3, 2025 $0.21279 Feb 6, 2025
Dec 30, 2024 $0.18906 Jan 3, 2025
Dec 2, 2024 $0.19677 Dec 5, 2024
Nov 1, 2024 $0.21526 Nov 6, 2024
Full Dividend History

News

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings

Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...

3 years ago - PRNewsWire