BondBloxx USD High Yield ... (XHYE)
AMEX: XHYE
· Real-Time Price · USD
38.84
0.01 (0.01%)
At close: Sep 08, 2025, 12:32 PM
0.01% (1D)
Bid | 38.72 |
Market Cap | 11.8M |
AUM | 11.72M |
NAV | 38.74 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 303.97K |
Inception Date | Feb 15, 2022 |
Ask | 38.98 |
Volume | 2.41K |
Open | 38.73 |
Previous Close | 38.84 |
Day's Range | 38.73 - 38.84 |
52-Week Range | 35.90 - 39.68 |
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
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 |