BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -4.51% |
| Volume | 1,001 |
| Open | 37.99 |
| Previous Close | 37.78 |
| Day's Range | 37.90 - 37.90 |
| 52-Week Low | 37.68 |
| 52-Week High | 39.97 |
| Beta | n/a |
| Holdings | 270 |
| Inception Date | Feb 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.
Top 10 Holdings
9.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global Calcasieu Pass LLC 3.88% | VENTGL 3.875 08.15.29 144A | 1.11% |
| New Fortress Energy Inc. 6.5% | NFE 6.5 09.30.26 144A | 1.08% |
| Occidental Petroleum Corporation 6.45% | OXY 6.45 09.15.36 | 1.03% |
| Cheniere Energy Inc 4.63% | LNG 4.625 10.15.28 | 1.00% |
| NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5% | NGL 7.5 02.01.26 144A | 0.97% |
| Comstock Resources, Inc. 6.75% | CRK 6.75 03.01.29 144A | 0.96% |
| Occidental Petroleum Corporation 6.63% | OXY 6.625 09.01.30 | 0.95% |
| MEG Energy Corporation 7.13% | MEGCN 7.125 02.01.27 144A | 0.90% |
| Us Dollars | N/A | 0.89% |
| CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | BLKCQP 5.5 06.15.31 | 0.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.17924 | May 6, 2022 |
| Apr 1, 2022 | $0.25815 | Apr 7, 2022 |
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...
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,...
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...
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...