NYSEARCA:XHYE BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Price, Holdings, & News → Better than Bitcoin? The Biotech Stock with 46,751% Potential (From Behind the Markets) (Ad) Free XHYE Stock Alerts $38.82 +0.09 (+0.23%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$38.82▼$38.8250-Day Range$38.44▼$39.1452-Week Range$36.68▼$39.25Volume27 shsAverage Volume13,153 shsMarket Capitalization$58.23 millionAssets Under Management$58.04 millionDividend Yield5.18%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx USD High Yield Bond Energy Sector ETF alerts: Email Address About BondBloxx USD High Yield Bond Energy Sector ETFThe 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.Read More XHYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHYE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XHYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Energy Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx USD High Yield Bond Energy Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHYE Inception Date2/15/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Diversified US Cash Pay High Yield Energy Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings219 Fund Statistics Assets Under Management$58.04 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,500,000Beta0.29 Creation Unit50,000 Creation Fee$300.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. Here's where Dr. David Eifrig says to move your money immediately. BondBloxx USD High Yield Bond Energy Sector ETF ExpensesTypeXHYEHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.35%0.49%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 & ExposureTop 10 XHYE HoldingsVenture Global LNG Inc. 9.5%Holding Weight: 2.43%Venture Global LNG Inc. 8.38%Holding Weight: 1.74%Venture Global LNG Inc. 8.13%Holding Weight: 1.72%Venture Global LNG Inc. 9.88%Holding Weight: 1.60%Weatherford International Ltd Bermuda 8.63%Holding Weight: 1.26%New Fortress Energy Inc. 6.5%Holding Weight: 1.09%Civitas Resources Inc 8.75%Holding Weight: 1.08%CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%Holding Weight: 1.00%NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%Holding Weight: 1.00%Civitas Resources Inc 8.38%Holding Weight: 0.98%XHYE Sector ExposureXHYE Industry ExposureFull Holdings Details Similar ETFsBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCCBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBBondBloxx USD High Yield Bond Industrial Sector ETFNYSEARCA:XHYIInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJTPGIM Floating Rate Income ETFNYSEARCA:PFRLInstitutional OwnershipOnyx Bridge Wealth Group LLCBought 9,176 shares on 1/31/2024Ownership: 10.378%View All Institutional Transactions 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 on January 1st, 2024. Since then, XHYE stock has increased by 0.9% and is now trading at $38.8172. 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. Shareholders of record on Tuesday, April 2nd will be given 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 $58.04 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%. 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 4/26/2024 by MarketBeat.com Staff From Our PartnersThese AI trades triggered this morning (545% return)Prosper Trading AcademyConflict In Israel Sends Gold Soaring ???? 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