BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

Assets	$11.65M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	302,500
Dividend (ttm)	$2.79
Dividend Yield	7.28%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	835
Open	38.34
Previous Close	38.54
Day's Range	38.32 - 38.34
52-Week Low	35.90
52-Week High	39.89
Beta	0.41
Holdings	215
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
Jul 1, 2025	$0.20738	Jul 7, 2025
Jun 2, 2025	$0.2219	Jun 5, 2025
May 1, 2025	$0.22097	May 6, 2025
Apr 1, 2025	$0.23455	Apr 4, 2025
Mar 3, 2025	$0.1937	Mar 6, 2025
Feb 3, 2025	$0.2128	Feb 6, 2025

Performance

XHYE had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.74%.