BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

Assets	$11.76M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	302,500
Dividend (ttm)	$2.79
Dividend Yield	7.15%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	38.96
Day's Range	n/a
52-Week Low	35.90
52-Week High	39.85
Beta	0.41
Holdings	213
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
Aug 1, 2025	$0.22038	Aug 6, 2025
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

Performance

XHYE had a total return of 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.