BondBloxx USD High Yield ... (XHYE)
AMEX: XHYE
· Real-Time Price · USD
38.52
0.00 (0.00%)
At close: Aug 19, 2025, 9:51 AM
0.00% (1D)
Bid | 38.43 |
Market Cap | 11.65M |
AUM | 11.63M |
NAV | 38.45 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 302.55K |
Inception Date | Feb 14, 2022 |
Ask | 38.73 |
Volume | 25 |
Open | 38.46 |
Previous Close | 38.52 |
Day's Range | 38.46 - 38.52 |
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 7.27%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Aug 1, 2025 | $0.2204 | Aug 6, 2025 |
Jul 1, 2025 | $0.2074 | Jul 7, 2025 |
Jun 2, 2025 | $0.2219 | Jun 5, 2025 |
May 1, 2025 | $0.2210 | May 6, 2025 |
Apr 1, 2025 | $0.2346 | Apr 4, 2025 |