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Holding XHYE?
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XHYE Price & Analysis
XHYE ETF Chart & Stats
Day’s Range― - ―
52-Week Range$34.91 - $39.63
Previous Close$39.46
VolumeN/A
Average Volume (3M)10.45K
AUM82.80M
NAV39.36
Expense Ratio0.35%
Holdings Count227
Beta0.36
Inception DateFeb 15, 2022
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.54 (―)Shares Outstanding302,500
Standard Deviation0.03
10 Day Avg. Volume15,891
30 Day Avg. Volume10,454
Alpha0.00117
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: $72M
XHYE ETF FAQ
What was XHYE’s price range in the past 12 months?
XHYE lowest ETF price was $34.91 and its highest was $39.63 in the past 12 months.
What is the AUM of XHYE?
As of Jul 19, 2024 The AUM of XHYE is 82.80M.
Is XHYE overvalued?
According to Wall Street analysts XHYE’s price is currently Undervalued.
Does XHYE pay dividends?
XHYE pays a Monthly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on XHYE dividends here
How many shares outstanding does XHYE have?
XHYE has 302,500 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 32M.
Top 10 Holdings
U.S. Dollar
2.87%
Venture Global LNG, Inc. 9.5% 01-FEB-2029
2.18%
Venture Global LNG, Inc. 8.375% 01-JUN-2031
1.54%
Venture Global LNG, Inc. 8.125% 01-JUN-2028
1.51%
Venture Global LNG, Inc. 9.875% 01-FEB-2032
1.48%
Weatherford International Ltd. (Bermuda) 8.625% 30-APR-2030
1.09%
New Fortress Energy Inc. 6.5% 30-SEP-2026
0.96%
Civitas Resources, Inc. 8.75% 01-JUL-2031
0.95%
Civitas Resources, Inc. 8.375% 01-JUL-2028
0.91%
CQP Holdco LP 5.5% 15-JUN-2031
0.89%
Total14.39%
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.