BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

NYSEARCA: XHYE · Real-Time Price · USD
39.45
+0.03 (0.08%)
At close: Sep 16, 2024, 12:20 PM
39.46
+0.01 (0.02%)
After-hours: Sep 17, 2024, 8:00 PM EDT
Assets $15.84M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 402,500
Dividend (ttm) $2.66
Dividend Yield 6.73%
Ex-Dividend Date Sep 3, 2024
Payout Ratio n/a
1-Year Return +4.24%
Volume 11
Open 39.44
Previous Close 39.42
Day's Range 39.44 - 39.45
52-Week Low 36.68
52-Week High 39.89
Beta 0.42
Holdings 229
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
Sep 3, 2024 $0.33894 Sep 6, 2024
Aug 1, 2024 $0.22119 Aug 6, 2024
Jul 1, 2024 $0.1966 Jul 5, 2024
Jun 3, 2024 $0.216 Jun 6, 2024
May 1, 2024 $0.18466 May 7, 2024
Apr 1, 2024 $0.17824 Apr 5, 2024
Full Dividend History

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...

2 years ago - PRNewsWire