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

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.

Key Stats

• Today's Range: $39.06 to $39.26
• 50-Day Range: $38.52 to $39.25
• 52-Week Range: $38.44 to $39.89
• Volume: 1,617 shs
• Average Volume: 539 shs
• Market Capitalization: $58.59 million
• Assets Under Management: $15.70 million
• Dividend Yield: 5.15%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

XHYE ETF - Frequently Asked Questions

How have XHYE shares performed this year?

BondBloxx USD High Yield Bond Energy Sector ETF's stock was trading at $38.58 at the beginning of the year. Since then, XHYE stock has increased by 1.2% and is now trading at $39.06.
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Who are BondBloxx USD High Yield Bond Energy Sector ETF's major shareholders?

Top institutional investors of BondBloxx USD High Yield Bond Energy Sector ETF include Jane Street Group LLC (2.67%), HighTower Advisors LLC (1.45%), Black Swift Group LLC (0.83%) and JPMorgan Chase & Co. (0.62%).

How do I buy shares of BondBloxx USD High Yield Bond Energy Sector ETF?

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.

Fund Details

• Issuer: BondBloxx Investment Management
• Fund Name: BondBloxx USD High Yield Bond Energy Sector ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 218

Fund Statistics

• Assets Under Management: $15.70 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.15%

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: 3,200 shs

Miscellaneous

• Outstanding Shares: 1,500,000
• Beta: 0.29
• Creation Unit: 50,000
• Creation Fee: $300.00