XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE | AMEX
$39.10
-$0.09 (-0.23%)
At close: May 15, 2026, 3:46 PM ET
-0.23%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.97M
AVG Volume 3.21K
AUM 5.96M
NAV 39.08
1D Range
39.10 39.17
52W Range
38.39 39.39
About XHYE
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US0978901074
Provider Bondbloxx
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 50.54% |
| Energy | 49.19% |
| Communication Services | 0.27% |
Top Holdings
7.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global L 9.5... | VENLNG | 2.15% |
| Venture Global 8.375... | VENLNG | 1.53% |
| Venture Global 8.125... | VENLNG | 1.51% |
| Venture Global 9.875... | VENLNG | 1.38% |
| Venture Global 6.75... | VEGLPL | 1.36% |
Dividends
Yield 3.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.1967 | May 6, 26 |
| Apr 1, 26 | $0.2428 | Apr 7, 26 |
| Mar 2, 26 | $0.1764 | Mar 5, 26 |
| Feb 2, 26 | $0.2084 | Feb 5, 26 |
| Dec 30, 25 | $0.2137 | Jan 5, 26 |
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