BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

NYSEARCA: XHYE · Real-Time Price · USD
38.34
-0.12 (-0.32%)
At close: Jul 8, 2025, 4:00 PM
38.34
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-2.39%
Assets $11.63M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 302,500
Dividend (ttm) $2.79
Dividend Yield 7.27%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 190
Open 38.34
Previous Close 38.47
Day's Range 38.34 - 38.34
52-Week Low 35.90
52-Week High 39.89
Beta 0.42
Holdings 217
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
Full Dividend History

Performance

XHYE had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.

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