BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
| Assets | $11.74M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 302,500 |
| Dividend (ttm) | $2.66 |
| Dividend Yield | 6.85% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 101 |
| Open | 38.82 |
| Previous Close | 38.84 |
| Day's Range | 38.72 - 38.91 |
| 52-Week Low | 35.90 |
| 52-Week High | 39.68 |
| Beta | 0.42 |
| Holdings | 214 |
| Inception Date | Feb 15, 2022 |
About XHYE
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.21549 | Sep 5, 2025 |
| 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 |
Performance
XHYE had a total return of 5.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.11%.
News
Not All High Yield ETFs Are Created Equal: A Framework To Evaluate High Yield ETFs
Headline yields in high-yield bond ETFs can be misleading; CCC-rated bond exposure is the key driver of credit risk and potential return drag. Chasing the highest yield often backfires—risk-adjusted r...
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...