Summary
- Current Price
- As of today, XHYE price is $39.06, up +0.44% in the most recent trading session on
- Current Price vs All-Time High
- XHYE price is currently -3.32% below its historical high of $40.40 set on
- Dividend Yield
- XHYE current TTM dividend yield is 5.81%
- Next Ex-Dividend
- As of today, the next dividend for XHYE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Energy Sector ETF |
| Assets Under Management | $11M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| VENLNG | 2.06% | |
| VENLNG | 1.46% | |
| VENLNG | 1.45% | |
| VENLNG | 1.34% | |
| VEGLPL | 1.29% | |
| VEGLPL | 1.27% | |
| ET | 1.26% | |
| VEGLPL | 1.11% | |
| 1.04% | ||
| CRK | 1.01% | |
| VENLNG | 0.94% | |
| NEFINA | 0.94% | |
| VEGLPL | 0.94% | |
| VEGLPL | 0.91% | |
| VEGLPL | 0.88% | |
| BLKCQP | 0.88% | |
| SM | 0.88% | |
| SM | 0.87% | |
| NGL | 0.82% | |
| WFRD | 0.78% | |
| BORRNO | 0.76% | |
| VENTGL | 0.75% | |
| VAL | 0.74% | |
| VENTGL | 0.74% | |
| INTMAT | 0.73% | |
| VENTGL | 0.72% | |
| KNTK | 0.72% | |
| CITPET | 0.72% | |
| DKL | 0.70% | |
| SM | 0.70% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.06 | ||
| $38.73 | ||
| SMA 200 vs Price | -0.85% | |
| $39.08 | ||
| SMA 50 vs Price | +0.06% | |
| 0.24 | ||
| $0.10 | ||
| 41.98 | ||
| 3.43% | ||
| 6.64% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 5.81% | ||
| $2.27 |
Country Weights
| Country | Weight |
|---|---|
| United States | 86.45% |
| Canada | 3.28% |
| Bermuda | 2.68% |
| Cayman Islands | 1.43% |
| Switzerland | 0.77% |
| United Kingdom | 0.76% |
| Luxembourg | 0.59% |
| Norway | 0.34% |
| France | 0.30% |
| Netherlands | 0.23% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 48.65% |
| Financial Services | 0.24% |
FAQ
Does XHYE pay dividends?
Yes, the BondBloxx US High Yield Energy Sector ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on March 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XHYE?
As of today, BondBloxx US High Yield Energy Sector ETF includes 208 holdings, with 108 of them being companies from 10 different countries and 2 sectors. The most weighted holdings are VENTURE GLOBAL L 9.5% 02/01/29 (2.06%), VENTURE GLOBAL 8.375% 06/01/31 (1.46%) and VENTURE GLOBAL 8.125% 06/01/28 (1.45%)
What is the current assets under management for XHYE?
Assets under management of BondBloxx US High Yield Energy Sector ETF is $11M
What is XHYE average volume?
Average volume of BondBloxx US High Yield Energy Sector ETF is $6,170
What is XHYE expense ratio?
Expense ratio of BondBloxx US High Yield Energy Sector ETF is 0.35%
What is XHYE inception date?
Inception date of BondBloxx US High Yield Energy Sector ETF is February 15, 2022
Data Sources & References
- XHYE Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-energy-sector-etf/
- XHYE Profile on Yahoo Finance finance.yahoo.com/quote/XHYE