BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

Assets	$8.91M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	152,500
Dividend (ttm)	$2.49
Dividend Yield	6.34%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,784
Open	39.18
Previous Close	39.18
Day's Range	39.16 - 39.23
52-Week Low	36.90
52-Week High	39.46
Beta	0.37
Holdings	207
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.19672	May 6, 2026
Apr 1, 2026	$0.2428	Apr 7, 2026
Mar 2, 2026	$0.17639	Mar 5, 2026
Feb 2, 2026	$0.20838	Feb 5, 2026
Dec 30, 2025	$0.21371	Jan 5, 2026
Dec 1, 2025	$0.15938	Dec 4, 2025

Performance

XHYE had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.46%.