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BondBloxx US High Yield Energy Sector ETF XHYE

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39.11 USD -0.09 -0.22%

As of May 15, 3:46 PM ET

Bid: 38.84 × 300
Ask: 39.50 × 400

39.11 Day range 39.17

38.25 52-week range 39.89

YTD: +1.07%
1 year: +2.80%

Open: 39.17
Prev close: 39.19
Mkt cap: 10.97M
Vol: 148
Avg vol: 477
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 39.11
High: 39.17
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 38.98
200-d avg: 39.12

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Issuer: BondBloxx
Asset class: Fixed Income
Expense ratio: 0.35%
Assets under management: $5.96M
NAV: 39.08
Holdings: 0
Inception: 2022-02-15
Top 10 weight: 13.86%

VENLNG VENTURE GLOBAL L 9.5% 02/01/29 2.15%
VENLNG VENTURE GLOBAL 8.375% 06/01/31 1.53%
VENLNG VENTURE GLOBAL 8.125% 06/01/28 1.51%
VENLNG VENTURE GLOBAL 9.875% 02/01/32 1.38%
VEGLPL VENTURE GLOBAL 6.75% 01/15/36 1.36%
VEGLPL VENTURE GLOBAL P 6.5% 01/15/34 1.34%
ET ENERGY TRANSFER L V/R 02/15/56 1.29%
VEGLPL VENTURE GLOBAL 6.125% 12/15/30 1.15%
CRK COMSTOCK RESOUR 6.75% 03/01/29 1.08%
VENLNG VENTURE GLOBAL LNG 7% 01/15/30 1.06%
NEFINA NOBLE FINANCE II L 8% 04/15/30 0.96%
VEGLPL VENTURE GLOBAL 7.75% 05/01/35 0.94%
VEGLPL VENTURE GLOBAL P 7.5% 05/01/33 0.93%
SM SM ENERGY CO 8.75% 07/01/31 0.90%
NGL NGL ENRGY OP/F 8.375% 02/15/32 0.88%
NET OTHER ASSETS 0.85%
BLKCQP CQP HOLDCO LP/BI 5.5% 06/15/31 0.84%
VEGLPL VENTURE GLOBAL P 6.5% 06/15/34 0.81%
BORRNO BORR IHC LTD / BO 10% 11/15/28 0.79%
WFRD WEATHERFORD INT 6.75% 10/15/33 0.78%
INTMAT ITT HOLDINGS LLC 6.5% 08/01/29 0.78%
VENTGL VENTURE GLOBAL 3.875% 08/15/29 0.73%
VENTGL VENTURE GLOBAL 4.125% 08/15/31 0.71%
SM SM ENERGY CO 8.625% 11/01/30 0.71%
CITPET CITGO PETROLEU 8.375% 01/15/29 0.71%

Cash & Others 50.54%
Energy 49.19%
Communication Services 0.27%

Other 50.54%
United States 44.86%
Switzerland 2.74%
Bermuda 1.59%
France 0.27%

Updated 2026-05-28