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NYSEARCA:XHYE

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

$39.55
+0.04 (+0.10%)
(As of 07/26/2024 ET)
Today's Range
$39.50
$39.65
50-Day Range
$38.89
$39.63
52-Week Range
$36.68
$39.65
Volume
2,953 shs
Average Volume
11,944 shs
Market Capitalization
$59.32 million
Assets Under Management
$82.82 million
Dividend Yield
5.08%
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
227

Fund Statistics

Assets Under Management
$82.82 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

Options

Optionable
Optionable
Options Volume
2
Put Options
0
Call Options
2
Short Interest
2,500 shs

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%0.42%0.32%0.51%0.51%
Other Expenses0.00%0.25%0.26%0.59%0.54%
Total Expense0.35%0.49%0.40%0.74%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.69%-0.59%
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

  • Venture Global LNG Inc. 9.5%
    Holding Weight: 2.24%
  • Venture Global LNG Inc. 8.38%
    Holding Weight: 1.58%
  • Venture Global LNG Inc. 8.13%
    Holding Weight: 1.55%
  • Venture Global LNG Inc. 9.88%
    Holding Weight: 1.51%
  • Weatherford International Ltd Bermuda 8.63%
    Holding Weight: 1.12%
  • Civitas Resources Inc 8.75%
    Holding Weight: 0.97%
  • New Fortress Energy Inc. 6.5%
    Holding Weight: 0.94%
  • Civitas Resources Inc 8.38%
    Holding Weight: 0.93%
  • CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%
    Holding Weight: 0.90%
  • NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%
    Holding Weight: 0.90%

XHYE Sector Exposure

XHYE Industry Exposure


XHYE ETF - Frequently Asked Questions

How have XHYE shares performed this year?

BondBloxx USD High Yield Bond Energy Sector ETF's stock was trading at $38.49 at the beginning of the year. Since then, XHYE stock has increased by 2.8% and is now trading at $39.5491.
View the best growth stocks for 2024 here
.

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 7/27/2024 by MarketBeat.com Staff

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