XHYE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.35% | Return% 1Y | 10.19% | Total Holdings | 207 | Perf Week | - | Volume | 0 |
| Asset Type | Bonds | AUM | $6M | Return% 3Y | 8.37% | NAV | $39.11 | Perf Month | -0.58% | Avg Volume | 0.00M |
| ETF Type | US Bonds | Dividend TTM | $2.48 (6.35%) | Return% 5Y | - | 52W High | -0.9% | Perf Quarter | -0.57% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.8% - | Return% 10Y | - | 52W Low | 5.34% | Perf Half Y | 1.9% | Prev Close | $39.10 |
| IPO | 2022/2/17 | Flows% 1M | -33% | Return% SI | 6.4% | RSI (14) | 43.58 | Perf YTD | 1.41% | Price | $39.10 |
| Beta | 0.36 | Flows% 3M | -45.04% | Flows% YTD | -49.54% | Flows% 1Y | -49.54% | Perf Year | 4.52% | Volatility(W/M) | 0.16% 0.19% |
| SMA20 | -0.35% | SMA50 | -0.06% | SMA200 | 0.91% | ATR | 0.1 | ||||
BondBloxx US High Yield Energy Sector ETF seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
The top 10 make up 13% of the fund
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +4.9%.
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The price barely moves
At its worst (April 2022) it fell 9% and took 127 days to recover.
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Dividends are paid consistently
Pays 6.35% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 49.5% of assets left.
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FAQ
How many holdings does XHYE have?
XHYE holds a total of 207 securities, with an AUM of approximately $6M.
Does XHYE pay dividends (distributions)?
XHYE's distribution yield is approximately 6.35%.
What is the 52-week high and low for XHYE?
XHYE has recorded a 52-week high of $39.46 and a low of $37.12.