XHYE — BondBloxx USD High Yield Bond Energy Sector ETF
BondBloxx USD High Yield Bond Energy Sector ETF (ticker: XHYE) is a bond ETF issued by Bondbloxx Investment Management Corp. tracking ICE Diversified US Cash Pay High Yield Energy Index. It was launched on 2022-02-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.19% |
| 3 Months | -0.22% |
| 6 Months | 1.06% |
| YTD | 1.41% |
| 1 Year | 5.16% |
| 3 Years | 22.61% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | CASHUSD | N/A | 2.77% |
| 3 | CASHUSD | N/A | 2.77% |
| 4 | CASHUSD | N/A | 2.77% |
| 5 | CASHUSD | N/A | 2.77% |
| 6 | CASH | CASH | 2.41% |
| 7 | CASH | CASH | 2.41% |
| 8 | CASH | CASH | 2.41% |
| 9 | CASH | CASH | 2.41% |
| 10 | CASH | CASH | 2.41% |
Fund Profile
| Issuer | Bondbloxx Investment Management Corp. |
|---|---|
| Brand | BondBloxx |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | North America |
| Index Tracked | ICE Diversified US Cash Pay High Yield Energy Index |
| Inception Date | 2022-02-15 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | XHYE |
|---|---|
| Full Name | BondBloxx USD High Yield Bond Energy Sector ETF |
| Issuer | Bondbloxx Investment Management Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $5.96M |
| Inception | 2022-02-15 |
| Index Tracked | ICE Diversified US Cash Pay High Yield Energy Index |
Frequently Asked Questions
What does XHYE track?
XHYE (BondBloxx USD High Yield Bond Energy Sector ETF) tracks ICE Diversified US Cash Pay High Yield Energy Index, a bond benchmark.
What is the expense ratio of XHYE?
XHYE has an expense ratio of 0.00% per year.
What is the AUM of XHYE?
XHYE has approximately $5.96M in assets under management.
Does XHYE pay a dividend?
XHYE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XHYE?
XHYE is issued by Bondbloxx Investment Management Corp. under the BondBloxx brand, launched on 2022-02-15.
Open the interactive XHYE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.