BondBloxx USD High Yield ... (XHYE)
AMEX: XHYE
· Real-Time Price · USD
39.11
0.10 (0.27%)
At close: Sep 29, 2025, 12:48 PM
39.03
-0.20%
After-hours: Sep 29, 2025, 04:04 PM EDT
0.27% (1D)
| Bid | 38.38 |
| Market Cap | 11.81M |
| AUM | 11.79M |
| NAV | 38.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 302.03K |
| Inception Date | Feb 15, 2022 |
| Ask | 39.1 |
| Volume | 1,328 |
| Open | 39.09 |
| Previous Close | 39.01 |
| Day's Range | 39.03 - 39.11 |
| 52-Week Range | 35.90 - 39.54 |
| 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 15, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Cash & Others | 55.67% |
| Energy | 42.47% |
| Utilities | 1.07% |
| Technology | 0.78% |
Top 10 Holdings 13.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Diamond Offshore Dri... | DO | 1.48% |
| Genesis Energy, L.p. | GEL | 1.47% |
| Aris Water Solutions... | ARIS | 1.47% |
| Permian Resources Co... | PR | 1.41% |
| Cnx Resources Corpor... | CNX | 1.41% |
| Sunoco LP | SUN | 1.38% |
| Hess Midstream LP | HESM | 1.36% |
| Cnx Resources Corpor... | CNX | 1.29% |
| Transocean Ltd. | RIG | 1.29% |
| Global Partners LP | GLP | 1.26% |
Dividends Dividend Yield 6.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
| 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 |
