BondBloxx USD High Yield ... (XHYE)
AMEX: XHYE
· Real-Time Price · USD
38.24
0.00 (0.01%)
At close: Jun 20, 2025, 9:43 AM
38.32
0.22%
After-hours: Jun 20, 2025, 04:04 PM EDT
0.01% (1D)
Bid | 35.21 |
Market Cap | 11.52M |
AUM | 11.56M |
NAV | 38.2 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 301.16K |
Inception Date | Feb 14, 2022 |
Ask | 41.21 |
Volume | 225 |
Open | 38.18 |
Previous Close | 38.24 |
Day's Range | 38.18 - 38.24 |
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
Website Fund Home Page
Exchange AMEX
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 |