AUM$10.9M
Expense Ratio0.35%
NAV$39.14
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$39.05Day Range
$38.97$39.01
52-Week Range
$36.29$39.38
Avg Volume
4.4KDividend Yield
6.39%Expense Ratio
0.35%AUM
$10.9MShares Outstanding
278.9KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 50.75% |
| Energy | 49.01% |
| Technology | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.90% |
| Canada | 3.29% |
| Bermuda | 2.69% |
| Other | 2.65% |
| Cayman Islands | 1.46% |
| Switzerland | 0.76% |
| United Kingdom | 0.76% |
| Luxembourg | 0.61% |
| Norway | 0.34% |
| France | 0.29% |
| Netherlands | 0.23% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- 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 $10.9M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VENLNG | VENTURE GLOBAL L 9.5% 02/01/29 | 2.06% | 205,000 | $224K |
| 2 | VENLNG | VENTURE GLOBAL 8.375% 06/01/31 | 1.46% | 150,000 | $159K |
| 3 | VENLNG | VENTURE GLOBAL 8.125% 06/01/28 | 1.45% | 150,000 | $157K |
| 4 | VENLNG | VENTURE GLOBAL 9.875% 02/01/32 | 1.34% | 135,000 | $145K |
| 5 | VEGLPL | VENTURE GLOBAL 6.75% 01/15/36 | 1.29% | 130,000 | $141K |
| 6 | VEGLPL | VENTURE GLOBAL P 6.5% 01/15/34 | 1.27% | 130,000 | $138K |
| 7 | ET | ENERGY TRANSFER L V/R 02/15/56 | 1.26% | 135,000 | $137K |
| 8 | VEGLPL | VENTURE GLOBAL 6.125% 12/15/30 | 1.11% | 115,000 | $121K |
| 9 | — | CASHUSD | 1.04% | 113,013 | $113K |
| 10 | CRK | COMSTOCK RESOUR 6.75% 03/01/29 | 1.01% | 110,000 | $109K |
| 11 | VENLNG | VENTURE GLOBAL LNG 7% 01/15/30 | 0.95% | 100,000 | $103K |
| 12 | VEGLPL | VENTURE GLOBAL P 7.5% 05/01/33 | 0.94% | 90,000 | $102K |
| 13 | NEFINA | NOBLE FINANCE II L 8% 04/15/30 | 0.94% | 95,000 | $102K |
| 14 | VEGLPL | VENTURE GLOBAL 7.75% 05/01/35 | 0.91% | 85,000 | $99K |
| 15 | VEGLPL | VENTURE GLOBAL P 6.5% 06/15/34 | 0.88% | 90,000 | $96K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.19% | — | ||
| 1W | -0.74% | — | ||
| 1M | -0.65% | — | ||
| 3M | +1.23% | — | ||
| 6M | +0.28% | — | ||
| YTD | +1.08% | — | ||
| 1Y | +1.27% | — | ||
| 3Y | +6.25% | — | ||
| 5Y | -1.65% | — |
Moving Averages
20-Day MA
$39.23
Below 20-Day MA50-Day MA
$39.01
Below 50-Day MA200-Day MA
$38.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.38
Current Price
$38.97
52-Week Low
$36.29
$36.29$39.38
Current Yield
6.39%
Annual Dividend
$0.7579
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.3389 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2212 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYE | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $10.9M | $2.64B | $2.09B |
| Dividend Yield | 6.39% | 9.23% | 4.98% |
| Avg Volume | 4.4K | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -0.32% | -0.30% | -0.89% |
| 6-Month Return | +0.87% | -1.06% | -1.10% |
| YTD Return | +1.26% | +0.13% | -0.56% |
| 1-Year Return | +1.21% | +2.38% | +0.42% |
Compare with Another ETF
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