Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

BondBloxx USD High Yield Bond Energy Sector ETF


Bondbloxx Investment Management Corp. XHYE ETF
XHYE Price$39.4685 Market Cap$15.84M
Annual Dividend Yield6.73% Annual Dividend$2.66
Yearly Management Fee0.35% Asset ClassFixed income
FocusHigh yield CategoryCorporate, Broad-based
NicheBroad maturities Last 24h Volume$62
Portfolio Management Company
Bondbloxx Investment Management Corp.
Discount/Premium to NAV0.19%
Inception DateFeb 15, 2022 Market Cap Rank2939
Monthly AUM Growth-80.89% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.19%. While the total value of the fund shows $-67,052,005 decrease compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of XHYE ETF is 6.73%, whereas its main asset area is North America. XHYE ETF, whose 24-hour total volume is $62, has experienced a $-66,969,500 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 11.64%.

XHYE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% 0.58% -0.26% 0.99% 0.98% 3.19% 4.40%

XHYE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.56% 2.97% 7.00% 11.64% 0.00% 0.00%

XHYE ETF Price Chart

XHYE ETF Fund Flows Chart

XHYE ETF Market Cap Chart

XHYE ETF NAV Growth Chart

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