AUM $6.0MER 0.35%NAV $39.08Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$39.19Day Range
N/A52-Week Range
$38.31$39.39
Avg Volume
149Dividend Yield
6.39%Expense Ratio
0.35%AUM
$6.0MShares Outstanding
280.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 50.54% |
| Energy | 49.19% |
| Financial Services | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.54% |
| United States | 44.16% |
| Switzerland | 2.74% |
| Bermuda | 2.29% |
| France | 0.27% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $6.0M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 10.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VENLNG | VENTURE GLOBAL L 9.5% 02/01/29 | 2.03% | 165,000 | $180K |
| 2 | VEGLPL | VENTURE GLOBAL P 6.5% 01/15/34 | 1.37% | 115,000 | $122K |
| 3 | ET | ENERGY TRANSFER L V/R 02/15/56 | 1.25% | 110,000 | $111K |
| 4 | SM | SM ENERGY CO 8.375% 07/01/28 | 1.06% | 90,000 | $94K |
| 5 | NEFINA | NOBLE FINANCE II L 8% 04/15/30 | 0.90% | 75,000 | $80K |
| 6 | BLKCQP | CQP HOLDCO LP/BI 5.5% 06/15/31 | 0.90% | 80,000 | $80K |
| 7 | CRK | COMSTOCK RESOUR 6.75% 03/01/29 | 0.89% | 80,000 | $79K |
| 8 | NGL | NGL ENRGY OP/F 8.375% 02/15/32 | 0.82% | 70,000 | $73K |
| 9 | WFRD | WEATHERFORD INT 6.75% 10/15/33 | 0.77% | 65,000 | $68K |
| 10 | BORRNO | BORR IHC LTD / BO 10% 11/15/28 | 0.77% | 64,024 | $68K |
| 11 | VENTGL | VENTURE GLOBAL 3.875% 08/15/29 | 0.75% | 70,000 | $67K |
| 12 | — | CASHUSD | 0.73% | 64,747 | $65K |
| 13 | INTMAT | ITT HOLDINGS LLC 6.5% 08/01/29 | 0.73% | 66,000 | $65K |
| 14 | VAL | VALARIS LTD 8.375% 04/30/30 | 0.72% | 60,000 | $64K |
| 15 | CITPET | CITGO PETROLEU 8.375% 01/15/29 | 0.71% | 60,000 | $63K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | -0.58% | |
| 6M | +0.07% | |
| YTD | +1.49% | |
| 1Y | +1.51% | |
| 3Y | +2.96% | |
| 5Y | -1.25% |
Moving Averages
20-Day MA
$39.24
Below 20-Day MA50-Day MA
$39.13
Below 50-Day MA200-Day MA
$38.86
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.39
Current Price
$39.12
52-Week Low
$38.31
$38.31$39.39
Current Yield
6.39%
Annual Dividend
$0.8243
Frequency
Monthlyx/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1967 | May 6, 2026 |
| Apr 1, 2026 | $0.2428 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1764 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2084 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2137 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1594 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2160 | Nov 6, 2025 |
| Oct 1, 2025 | $0.2075 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2155 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2204 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2074 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2219 | Jun 5, 2025 |
| May 1, 2025 | $0.2210 | May 6, 2025 |
| Apr 1, 2025 | $0.2346 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1937 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2128 | Feb 6, 2025 |
| Dec 30, 2024 | $0.1891 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1968 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2153 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3352 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYE | Cash & Others(1050 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.39% |
| AUM | $6.0M | $2.79B | $2.03B |
| Dividend Yield | 6.39% | 9.30% | 5.48% |
| Avg Volume | 149 | 1.2M | 480.9K |
| Holdings | — | 340 | 629 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.28% |
| 6-Month Return | — | +4.85% | -0.76% |
| YTD Return | — | +5.19% | -2.00% |
| 1-Year Return | — | +2.78% | -2.31% |
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