BondBloxx USD High Yield Bond Energy Sector ETF
Bondbloxx Investment Management Corp. XHYE ETF
| XHYE Price | $39.185 |
Market Cap | $5.98M |
| Annual Dividend Yield | 6.31% |
Annual Dividend | $2.47 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $263 |
| Portfolio Management Company | Bondbloxx Investment Management Corp. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Feb 15, 2022 |
Market Cap Rank | 4557 |
| Monthly AUM Growth | -32.97% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
BondBloxx USD High Yield Bond Energy Sector ETF is an ETF issued by Bondbloxx Investment Management Corp. on Feb 15 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of XHYE ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-2,940,229 decrease compared to the previous month, its price is traded daily at a increase of 0.17%.
The annual dividend yield of XHYE ETF is 6.31%, whereas its main asset area is North America.
XHYE ETF, whose 24-hour total volume is $263, has experienced a $-2,938,860 cash outflow in the last month.
In addition, BondBloxx USD High Yield Bond Energy Sector ETF's one-year net asset value total return is 10.76%.
XHYE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.17% |
0.01% |
-0.50% |
-0.08% |
1.99% |
1.78% |
3.36% |
XHYE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.42% |
1.43% |
3.72% |
10.76% |
10.83% |
10.83% |
XHYE ETF Fund Flows Chart
XHYE ETF Market Cap Chart
XHYE ETF NAV Growth Chart
XHYE ETF Comments
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