BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
39.11
-0.09 (-0.22%)
Inactive · Last trade price on May 15, 2026
3.33% (1Y)
| Assets | $5.96M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 152,500 |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 6.36% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 148 |
| Open | 39.17 |
| Previous Close | 39.19 |
| Day's Range | 39.11 - 39.17 |
| 52-Week Low | 37.33 |
| 52-Week High | 39.46 |
| Beta | 0.37 |
| Holdings | 106 |
| Inception Date | Feb 15, 2022 |
About XHYE
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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.19672 | May 6, 2026 |
| Apr 1, 2026 | $0.2428 | Apr 7, 2026 |
| Mar 2, 2026 | $0.17639 | Mar 5, 2026 |
| Feb 2, 2026 | $0.20838 | Feb 5, 2026 |
| Dec 30, 2025 | $0.21371 | Jan 5, 2026 |
| Dec 1, 2025 | $0.15938 | Dec 4, 2025 |
Performance
XHYE had a total return of 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.
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...
4 years ago - PRNewsWire