NYSEARCA:XHYE

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Price, Holdings, & News

$39.11
-0.05 (-0.13%)
(As of 05/17/2024 ET)
Today's Range
$39.10
$39.11
50-Day Range
$38.44
$39.20
52-Week Range
$36.68
$39.32
Volume
272 shs
Average Volume
14,595 shs
Market Capitalization
$58.67 million
Assets Under Management
$72.26 million
Dividend Yield
5.14%
Net Expense Ratio
0.35%

About BondBloxx USD High Yield Bond Energy Sector ETF

The BondBloxx US High Yield 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 managed by BondBloxx.

XHYE Stock Price History

XHYE ETF News Headlines

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Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Energy Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XHYE
Inception Date
2/15/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Diversified US Cash Pay High Yield Energy Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
224

Fund Statistics

Assets Under Management
$72.26 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$300.00
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BondBloxx USD High Yield Bond Energy Sector ETF Expenses

TypeXHYEHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.35%0.50%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.35%0.43%0.35%0.58%0.58%

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Holdings & Exposure

Top 10 XHYE Holdings

  • Us Dollars
    Holding Weight: 5.30%
  • Venture Global LNG Inc. 9.5%
    Holding Weight: 2.19%
  • Venture Global LNG Inc. 8.38%
    Holding Weight: 1.56%
  • Venture Global LNG Inc. 8.13%
    Holding Weight: 1.55%
  • Venture Global LNG Inc. 9.88%
    Holding Weight: 1.44%
  • Weatherford International Ltd Bermuda 8.63%
    Holding Weight: 1.14%
  • New Fortress Energy Inc. 6.5%
    Holding Weight: 0.98%
  • Civitas Resources Inc 8.75%
    Holding Weight: 0.97%
  • NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%
    Holding Weight: 0.90%
  • CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
    Holding Weight: 0.89%

XHYE Sector Exposure

XHYE Industry Exposure


XHYE ETF - Frequently Asked Questions

How have XHYE shares performed in 2024?

BondBloxx USD High Yield Bond Energy Sector ETF's stock was trading at $38.49 at the start of the year. Since then, XHYE shares have increased by 1.6% and is now trading at $39.11.
View the best growth stocks for 2024 here
.

How often does BondBloxx USD High Yield Bond Energy Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Energy Sector ETF?

BondBloxx USD High Yield Bond Energy Sector ETF declared a dividend on Thursday, February 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1782 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for XHYE
.

What does XHYE invest in?

BondBloxx USD High Yield Bond Energy Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYE focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Energy Index. The fund's investments total to approximately $72.26 million assets under management.

What is the management fee for BondBloxx USD High Yield Bond Energy Sector ETF?

BondBloxx USD High Yield Bond Energy Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYE is 0.35%.

Who are BondBloxx USD High Yield Bond Energy Sector ETF's major shareholders?

BondBloxx USD High Yield Bond Energy Sector ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Onyx Bridge Wealth Group LLC (0.95%).

How do I buy shares of BondBloxx USD High Yield Bond Energy Sector ETF?

Shares of XHYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:XHYE) was last updated on 5/18/2024 by MarketBeat.com Staff

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