BondBloxx USD High Yield ...

AMEX: XHYE · Real-Time Price · USD
38.48
-0.14 (-0.36%)
At close: Jul 01, 2025, 2:16 PM
-0.36%
Bid 38.31
Market Cap 11.59M
AUM 11.63M
NAV 38.44
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 301.16K
Inception Date Feb 14, 2022
Ask 38.71
Volume 3.67K
Open 38.49
Previous Close 38.62
Day's Range 38.48 - 38.49
52-Week Range 35.90 - 39.89
Holdings 0
Expense Ratio 0.35%

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.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.

Asset Class Fixed Income
Ticker Symbol XHYE
Inception Date Feb 14, 2022
Provider Bondbloxx
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Dividends Dividend Yield 7.35%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.2219 Jun 5, 2025
May 1, 2025 $0.2210 May 6, 2025
Apr 1, 2025 $0.2346 Apr 4, 2025
Mar 3, 2025 $0.1937 Mar 6, 2025
Feb 3, 2025 $0.2128 Feb 6, 2025
Full Dividend History