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XHYE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

Halted
Trading Halted Since 2026-06-16: Trading has been halted. It may resume, and prices shown reflect the last trading day.
XHYE
XHYE
Halted
BondBloxx USD High Yield Bond Energy Sector ETF
$39.10
+0.00 +0.00%

Full metrics table

Category ⓘ Bonds - CorporateExpense ⓘ 0.35%Return% 1Y ⓘ 10.19%Total Holdings ⓘ 207Perf Week ⓘ -Volume ⓘ 0
Asset Type ⓘ BondsAUM ⓘ $6MReturn% 3Y ⓘ 8.37%NAV ⓘ $39.11Perf Month ⓘ -0.58%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $2.48 (6.35%)Return% 5Y ⓘ -52W High ⓘ -0.9%Perf Quarter ⓘ -0.57%Rel Volume ⓘ 0
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 7.8% -Return% 10Y ⓘ -52W Low ⓘ 5.34%Perf Half Y ⓘ 1.9%Prev Close ⓘ $39.10
IPO ⓘ 2022/2/17Flows% 1M ⓘ -33%Return% SI ⓘ 6.4%RSI (14) ⓘ 43.58Perf YTD ⓘ 1.41%Price ⓘ $39.10
Beta ⓘ 0.36Flows% 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
About this ETF
BondBloxx USD High Yield Bond Energy Sector ETFXHYE | NYSE | Bond

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.

XHYE at a glance
Total Expense Ratio ⓘ 0.35% Lower is better
AUM ⓘ $6M Assets Under Management
Holdings ⓘ 207
Dividend Rate ⓘ 6.35% Monthly
Listed 2022
Management Style Index tracking
Issuer BondBloxx
Top Holdings 207 holdings

The top 10 make up 13% of the fund

1 VENTURE GLOBAL L 9.5% 02/01/29 2.01%
2 VENTURE GLOBAL 8.125% 06/01/28 1.42%
3 VENTURE GLOBAL 8.375% 06/01/31 1.41%
4 VENTURE GLOBAL 9.875% 02/01/32 1.32%
5 VENTURE GLOBAL 6.75% 01/15/36 1.26%
6 ENERGY TRANSFER L V/R 02/15/56 1.25%
7 VENTURE GLOBAL P 6.5% 01/15/34 1.24%
8 VENTURE GLOBAL 6.125% 12/15/30 1.09%
9 COMSTOCK RESOUR 6.75% 03/01/29 1.02%
10 VENTURE GLOBAL LNG 7% 01/15/30 0.93%
Quote

Over the past 1 year, on the higher side

1% below its 1-year high.

1-Year Low$37.12 1-Year High$39.46
52-Wk Position85%
Volume ⓘ 0

Traded less than usual. That is 0% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent and 1 need caution.
Related ETFs 13 ETFs
FAQ

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.

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