XHYE ETF: BondBloxx USD High Yield Bond Energy Sector ETF - Price, Holdings & Analysis
BondBloxx USD High Yield Bond Energy Sector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx USD High Yield Bond Energy Sector ETF
What is the current price of XHYE?
The latest XHYE price is $39.10. The 52-week range is $37.89–$39.46. XHYE has returned 2.9% over the past 52 weeks.
What is the expense ratio for XHYE?
XHYE's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XHYE pay dividends?
Yes, XHYE pays a 106.79% dividend yield. The last ex-dividend date was 2026-06-05. View full dividend history in the Dividends section.
What are the top holdings of XHYE?
XHYE's largest holdings are Venture Global LNG Inc. 9.5% (2.1%), Venture Global LNG Inc. 8.38% (1.5%), Venture Global LNG Inc. 8.13% (1.5%) (combined weight: 5.0%). The fund holds 210 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHYE compare to similar ETFs?
Compare XHYE (0.35% expense ratio, $9M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.