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Holding XHYE?
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XHYE Price & Analysis
XHYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.77 - $39.89
Previous Close$38.89
VolumeN/A
Average Volume (3M)28.18K
AUM13.75M
NAV38.90
Expense Ratio0.35%
Holdings Count219
Beta0.30
Inception DateFeb 15, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.79 (7.13%)Shares Outstanding352,500
Standard Deviation0.02
10 Day Avg. Volume381
30 Day Avg. Volume28,181
Alpha0.00067
BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Fund Flow Chart
BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) 1 year Net Flows: -$9M
XHYE ETF FAQ
What was XHYE’s price range in the past 12 months?
XHYE lowest ETF price was $37.77 and its highest was $39.89 in the past 12 months.
What is the AUM of XHYE?
As of Nov 12, 2024 The AUM of XHYE is 13.75M.
Is XHYE overvalued?
According to Wall Street analysts XHYE’s price is currently Undervalued.
Does XHYE pay dividends?
XHYE pays a Monthly dividend of $0.21 which represents an annual dividend yield of 7.13%. See more information on XHYE dividends here
How many shares outstanding does XHYE have?
XHYE has 352,500 shares outstanding.
Which hedge fund is a major shareholder of XHYE?
Among the largest hedge funds holding XHYE’s share is Adventist Health System Sunbelt Healthcare Corp. It holds XHYE’s shares valued at 70M.
Top 10 Holdings
Venture Global LNG, Inc. 9.5% 01-FEB-2029
2.27%
U.S. Dollar
2.24%
Venture Global LNG, Inc. 8.375% 01-JUN-2031
1.64%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.48%
Venture Global LNG, Inc. 9.875% 01-FEB-2032
1.40%
Weatherford International Ltd. (Bermuda) 8.625% 30-APR-2030
1.13%
Civitas Resources, Inc. 8.75% 01-JUL-2031
1.00%
New Fortress Energy Inc. 6.5% 30-SEP-2026
0.98%
Noble Finance II LLC 8.0% 15-APR-2030
0.97%
Venture Global LNG, Inc. 7.0% 15-JAN-2030
0.96%
Total14.09%
ETF Description
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE 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.