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NYSEARCA:XHYE

BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Price, Holdings, & News

$38.57
-0.01 (-0.03%)
(As of 11/1/2024 ET)

About BondBloxx USD High Yield Bond Energy Sector ETF (NYSEARCA:XHYE)

Key Stats

Today's Range
$38.57
$38.57
50-Day Range
$38.57
$39.76
52-Week Range
$37.47
$39.89
Volume
29 shs
Average Volume
16,453 shs
Market Capitalization
$57.85 million
Assets Under Management
$13.60 million
Dividend Yield
5.21%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx US High Yield Energy Sector ETF (XHYE) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market-value-weighted index of USD-denominated high yield corporate bonds of any maturity, issued by companies classified under the energy sector. XHYE was launched on Feb 15, 2022 and is managed by BondBloxx.

BondBloxx USD High Yield Bond Energy Sector ETF Expenses

TypeXHYEHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.35%0.43%0.36%0.58%0.59%
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XHYE ETF News Headlines

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XHYE ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Energy Sector ETF's stock was trading at $38.49 at the beginning of 2024. Since then, XHYE stock has increased by 0.2% and is now trading at $38.5680.
View the best growth stocks for 2024 here
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Shares of XHYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Energy Sector ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XHYE
Inception Date
2/15/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Diversified US Cash Pay High Yield Energy Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
219

Fund Statistics

Assets Under Management
$13.60 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
3,300 shs

Miscellaneous

Beta
0.29
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYE Holdings

  • Venture Global LNG Inc. 9.5%
    Holding Weight: 2.19%
  • Venture Global LNG Inc. 8.38%
    Holding Weight: 1.51%
  • Venture Global LNG Inc. 8.13%
    Holding Weight: 1.50%
  • Us Dollars
    Holding Weight: 1.49%
  • Venture Global LNG Inc. 9.88%
    Holding Weight: 1.42%
  • Weatherford International Ltd Bermuda 8.63%
    Holding Weight: 1.07%
  • Civitas Resources Inc 8.75%
    Holding Weight: 1.01%
  • New Fortress Energy Inc. 6.5%
    Holding Weight: 0.98%
  • Venture Global LNG Inc. 7%
    Holding Weight: 0.97%
  • Borr Ihc Ltd. 10%
    Holding Weight: 0.96%

XHYE Sector Exposure

XHYE Industry Exposure


This page (NYSEARCA:XHYE) was last updated on 11/2/2024 by MarketBeat.com Staff
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