BondBloxx USD High Yield ... (XHYE)
AMEX: XHYE
· Real-Time Price · USD
38.48
-0.14 (-0.36%)
At close: Jul 01, 2025, 2:16 PM
-0.36% (1D)
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
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 |