BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

NYSEARCA: XHYE · IEX Real-Time Price · USD
37.90
0.12 (0.32%)
May 16, 2022 9:45 AM EDT - Market open
Assets$4.00M
NAV$40.00
Expense Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.44
Dividend Yield1.15%
Ex-Dividend DateMay 2, 2022
1-Year Return-4.51%
Volume1,001
Open37.99
Previous Close37.78
Day's Range37.90 - 37.90
52-Week Low37.68
52-Week High39.97
Betan/a
Holdings270
Inception DateFeb 15, 2022

About XHYE

Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset ClassFixed Income
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYE
Index TrackedICE Diversified US Cash Pay High Yield Energy Index

Top 10 Holdings

9.77% of assets
NameSymbolWeight
Venture Global Calcasieu Pass LLC 3.88%VENTGL 3.875 08.15.29 144A1.11%
New Fortress Energy Inc. 6.5%NFE 6.5 09.30.26 144A1.08%
Occidental Petroleum Corporation 6.45%OXY 6.45 09.15.361.03%
Cheniere Energy Inc 4.63%LNG 4.625 10.15.281.00%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%NGL 7.5 02.01.26 144A0.97%
Comstock Resources, Inc. 6.75%CRK 6.75 03.01.29 144A0.96%
Occidental Petroleum Corporation 6.63%OXY 6.625 09.01.300.95%
MEG Energy Corporation 7.13%MEGCN 7.125 02.01.27 144A0.90%
Us DollarsN/A0.89%
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%BLKCQP 5.5 06.15.310.88%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.17924May 6, 2022
Apr 1, 2022$0.25815Apr 7, 2022
Full Dividend History

News

BondBloxx Co-Founder: “We're Right on Time” Bringing High-Yield Fixed Income to Market

While this is a rough market for fixed income, BondBloxx co-founder Joanna Gallegos believes that her company came to the market with its high-yield bond ETFs “right on time.” In February, BondBloxx lau...

3 weeks ago - ETF Trends

Recapping Key Milestones Before Next Week's Exchange Conference

In the last nearly 800 days, the growing number of advisors that incorporate ETFs into their practice have only been able to digitally learn what makes one product different from another. But next week,...

1 month ago - ETF Trends

XHYE Provides High-Yield Exposure to U.S. Energy Sector

Russia's invasion of Ukraine has not just led to oil prices soaring above $100 a barrel, but also to traders of crude oil rejecting barrels that come from Russia. This response from traders means that s...

2 months ago - ETF Trends

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Of...

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 Consume...

3 months ago - PRNewsWire