NYSEARCA:XHYE BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Price, Holdings, & News → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) Free XHYE Stock Alerts $39.22 +0.23 (+0.59%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$39.05▼$39.2250-Day Range$38.44▼$39.2252-Week Range$36.68▼$39.32Volume199 shsAverage Volume13,384 shsMarket Capitalization$58.83 millionAssets Under Management$72.19 millionDividend Yield5.12%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx USD High Yield Bond Energy Sector ETF alerts: Email Address About BondBloxx USD High Yield Bond Energy Sector ETFThe BondBloxx US High Yield Energy Sector ETF (XHYE) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market-value-weighted index of USD-denominated high yield corporate bonds of any maturity, issued by companies classified under the energy sector. XHYE was launched on Feb 15, 2022 and is managed by BondBloxx.Read More XHYE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHYE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XHYE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Energy Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx USD High Yield Bond Energy Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHYE Inception Date2/15/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Diversified US Cash Pay High Yield Energy Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings227 Fund Statistics Assets Under Management$72.19 million Average Daily Volume$0.00 Discount/Premium0.25% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,500,000Beta0.29 Creation Unit50,000 Creation Fee$300.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Wealthpin ProAre You Positioned For The New Energy Goldrush?Open AI’s Sam Altman recently helped this company raise $577 million in funding… What’s more is, It has already inked deals with the Department of Energy.Click here to get all the information about it. BondBloxx USD High Yield Bond Energy Sector ETF ExpensesTypeXHYEHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.35%0.50%0.39%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.35%0.43%0.35%0.58%0.58% BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) Holdings & ExposureTop 10 XHYE HoldingsVenture Global LNG Inc. 9.5%Holding Weight: 2.22%Venture Global LNG Inc. 8.38%Holding Weight: 1.60%Venture Global LNG Inc. 8.13%Holding Weight: 1.56%Venture Global LNG Inc. 9.88%Holding Weight: 1.51%Weatherford International Ltd Bermuda 8.63%Holding Weight: 1.15%Civitas Resources Inc 8.75%Holding Weight: 1.00%New Fortress Energy Inc. 6.5%Holding Weight: 1.00%Civitas Resources Inc 8.38%Holding Weight: 0.97%NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%Holding Weight: 0.92%CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%Holding Weight: 0.90%XHYE Sector ExposureXHYE Industry ExposureFull Holdings Details Similar ETFsPeritus High Yield ETFNYSEARCA:HYLDPGIM Floating Rate Income ETFNYSEARCA:PFRLAngel Oak High Yield Opportunities ETFNYSEARCA:AOHYSPDR ICE BofAML Broad High Yield Bond ETFNYSEARCA:CJNKIQ MacKay ESG High Income ETFNYSEARCA:IQHIInstitutional OwnershipOnyx Bridge Wealth Group LLCSold 11,671 shares on 4/29/2024Ownership: 0.952%View All Institutional Transactions XHYE ETF - Frequently Asked Questions How have XHYE shares performed in 2024? BondBloxx USD High Yield Bond Energy Sector ETF's stock was trading at $38.49 at the start of the year. Since then, XHYE shares have increased by 1.9% and is now trading at $39.22. View the best growth stocks for 2024 here. How often does BondBloxx USD High Yield Bond Energy Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Energy Sector ETF? BondBloxx USD High Yield Bond Energy Sector ETF announced a dividend on Thursday, February 22nd. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1782 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for XHYE. What does XHYE invest in? BondBloxx USD High Yield Bond Energy Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYE focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Energy Index. The fund's investments total to approximately $72.19 million assets under management. What is the management fee for BondBloxx USD High Yield Bond Energy Sector ETF? BondBloxx USD High Yield Bond Energy Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYE is 0.35%. Who are BondBloxx USD High Yield Bond Energy Sector ETF's major shareholders? BondBloxx USD High Yield Bond Energy Sector ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Onyx Bridge Wealth Group LLC (0.95%). How do I buy shares of BondBloxx USD High Yield Bond Energy Sector ETF? Shares of XHYE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XHYE) was last updated on 6/2/2024 by MarketBeat.com Staff From Our PartnersTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressBiden Nomination CANCELED?The Freeport SocietyWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHe Is Giving Away BitcoinCrypto Swap Profits Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BondBloxx USD High Yield Bond Energy Sector ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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