XHYE 38.84 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

BondBloxx USD High Yield ...

AMEX: XHYE · Real-Time Price · USD
38.84
0.01 (0.01%)
At close: Sep 08, 2025, 12:32 PM
0.01%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History