BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
| Assets | $66.17M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 1.70M |
| Dividend (ttm) | $2.61 |
| Dividend Yield | 6.68% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +3.96% |
| Volume | 37 |
| Open | 39.07 |
| Previous Close | 38.54 |
| Day's Range | 38.99 - 39.10 |
| 52-Week Low | 36.68 |
| 52-Week High | 39.25 |
| Beta | 0.29 |
| Holdings | 223 |
| Inception Date | Feb 15, 2022 |
About XHYE
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.18466 | May 7, 2024 |
| Apr 1, 2024 | $0.17824 | Apr 5, 2024 |
| Mar 1, 2024 | $0.21733 | Mar 7, 2024 |
| Feb 1, 2024 | $0.2271 | Feb 7, 2024 |
| Dec 28, 2023 | $0.23669 | Jan 4, 2024 |
| Dec 1, 2023 | $0.22613 | Dec 7, 2023 |
News
Take Advantage of High Yield Industry Sectors
Macroeconomic uncertainty may have mounted in March, but high yield industry sectors still displayed room to grow. BondBloxx commentary noted that in March, total return performance was positive for a...
High Yield Bond Sectors Remain Robust
Despite any potential headwinds, the U.S. economy is continuing to show signs of resilience. For the week ended March 16, the Labor Department noted that claims for state unemployment benefits were fa...
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...