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Company | Country | Symbol |
---|
Time | Volume | XHYE |
---|---|---|
09:32 ET | 100 | 39.1 |
03:59 ET | 0 | 39.11 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.18% |
02/21/2024 | 0.06% |
02/22/2024 | 0.23% |
02/23/2024 | 0.21% |
02/26/2024 | -0.17% |
02/27/2024 | 0.16% |
02/28/2024 | 0.02% |
02/29/2024 | 0.08% |
03/01/2024 | 0.21% |
03/04/2024 | 0.04% |
03/05/2024 | 0.07% |
03/06/2024 | 0.22% |
03/08/2024 | -0.01% |
03/11/2024 | -0.16% |
03/12/2024 | -0.03% |
03/13/2024 | 0.06% |
03/14/2024 | -0.09% |
03/15/2024 | -0.01% |
03/18/2024 | 0.11% |
03/19/2024 | 0.32% |
03/20/2024 | 0.43% |
03/21/2024 | 0.26% |
03/22/2024 | 0.11% |
03/25/2024 | 0.28% |
03/26/2024 | 0.25% |
03/27/2024 | 0.22% |
03/28/2024 | 0.19% |
04/01/2024 | 0.25% |
04/02/2024 | 0.21% |
04/03/2024 | 0.22% |
04/04/2024 | -0.01% |
04/05/2024 | -0.01% |
04/09/2024 | 0.25% |
04/10/2024 | -0.16% |
04/11/2024 | 0.25% |
04/12/2024 | 0.20% |
04/15/2024 Largest Discount | -0.23% |
04/16/2024 | -0.02% |
04/17/2024 | -0.07% |
04/18/2024 | 0.24% |
04/19/2024 | 0.26% |
04/22/2024 | 0.32% |
04/23/2024 | 0.25% |
04/24/2024 | 0.17% |
04/25/2024 | 0.24% |
04/26/2024 | 0.16% |
04/29/2024 | 0.13% |
04/30/2024 | -0.06% |
05/01/2024 | 0.39% |
05/02/2024 | 0.24% |
05/03/2024 | 0.28% |
05/06/2024 | 0.13% |
05/07/2024 | 0.11% |
05/08/2024 | 0.19% |
05/09/2024 | 0.22% |
05/10/2024 | 0.09% |
05/13/2024 | 0.07% |
05/14/2024 | 0.34% |
05/15/2024 Largest Premium | 0.53% |
05/16/2024 | 0.35% |
05/17/2024 | 0.27% |
US Bond | 96.4% |
---|---|
Non-US Bond | 10.7% |
Convertible | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Venture Global LNG Inc. 9.5% | Long | 2.5% | +13.30% | $1.4M |
Venture Global LNG Inc. 8.38% | Long | 1.8% | +14.29% | $1.0M |
Venture Global LNG Inc. 8.13% | Long | 1.8% | +13.79% | $1.0M |
Venture Global LNG Inc. 9.88% | Long | 1.6% | +12.99% | $928.9K |
Weatherford International Ltd Bermuda 8.63% | Long | 1.3% | +12.82% | $731.6K |
New Fortress Energy Inc. 6.5% | Long | 1.1% | +15.38% | $646.0K |
Civitas Resources Inc 8.75% | Long | 1.1% | +16.35% | $642.5K |
Civitas Resources Inc 8.38% | Long | 1.0% | +17.71% | $590.1K |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Long | 1.0% | +14.55% | $579.4K |
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | Long | 1.0% | +9.90% | $564.4K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE Div US Cash Pay HY Energy USD |
---|---|
Category | |
Sponsor | BondBloxx Investment Management Corporation |
Inception | February 15, 2022 |
The investment seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. 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.
Total Net Assets | $66.0M |
---|---|
Shares Out. | 1.7M |
Net Asset Value (NAV) | $39.01 |
Prem/Discount to NAV | 0.27% |
P/E Ratio | --- |
Dividend Yield | 6.67% |
Dividend per Share | 2.61 USD |
Ex-Dividend Date | 05/1/2024 |
Dividend Payment Date | 05/7/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.35% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.35% |