BondBloxx US High Yield Energy Sector ETF
XHYE
NYSE Arca
| Weiss Ratings | XHYE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | XHYE - NYSE Arca | Click to Compare |
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| Price | $39.11 | |||
| Company Info | XHYE - NYSE Arca | Click to Compare |
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| Provider | BondBloxx Investment Management | |||
| Manager/Tenure (Years) | Elya Schwartzman (4), Daniel Goldman (2) | |||
| Website | http://https://bondbloxxetf.com/ | |||
| Phone Number | 313-434-4391 | |||
| Fund Information | XHYE - NYSE Arca | Click to Compare |
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| Fund Name | BondBloxx US High Yield Energy Sector ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Feb 15, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | XHYE - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.38% | |||
| Dividend | XHYE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | XHYE - NYSE Arca | Click to Compare |
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| Cash | 1.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.53% | |||
| U.S. Bond | 90.60% | |||
| Non-U.S. Bond | 7.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | XHYE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.01% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | 1.79% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 3.48% | |||
| 1-Year Total Return | 10.44% | |||
| 2-Year Total Return | 14.84% | |||
| 3-Year Total Return | 28.67% | |||
| 5-Year Total Return | -- | |||
| Price | XHYE - NYSE Arca | Click to Compare |
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| Closing Price | $39.11 | |||
| 1-Month Low Price | $39.11 | |||
| 1-Month High Price | $39.39 | |||
| 52-Week Low Price | $37.44 | |||
| 52-Week Low Price (Date) | May 28, 2025 | |||
| 52-Week High Price | $39.39 | |||
| 52-Week High Price (Date) | Apr 30, 2026 | |||
| NAV | XHYE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $39.05 | |||
| 1-Month High NAV | $39.35 | |||
| 52-Week Low NAV | $37.68 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $39.37 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | XHYE - NYSE Arca | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 4.19 | |||
| Balance Sheet | XHYE - NYSE Arca | Click to Compare |
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| Total Assets | 8.95M | |||
| Operating Ratios | XHYE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 28.00% | |||
| Performance | XHYE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 11.77% | |||
| Last Bear Market Total Return | -8.36% | |||