BondBloxx US High Yield Energy Sector ETFNYSE Arca:XHYE
- LAST PRICE38.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots38.74/ 4
- Ask / Lots38.93/ 3
- Open / Previous Close0.00 / 38.73
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 1040 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | XHYE |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.23% |
| 01/30/2024 | 0.12% |
| 01/31/2024 | 0.08% |
| 02/01/2024 | 0.36% |
| 02/02/2024 | 0.03% |
| 02/05/2024 | 0.03% |
| 02/06/2024 | 0.34% |
| 02/07/2024 | 0.28% |
| 02/09/2024 | 0.32% |
| 02/12/2024 | -0.01% |
| 02/13/2024 | -0.09% |
| 02/15/2024 | 0.32% |
| 02/16/2024 | 0.06% |
| 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 Largest Premium | 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% |
| US Bond | 86.7% |
|---|---|
| Non-US Bond | 10.9% |
| Cash | 2.4% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 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 | 2.1% | 0.00% | $442.7K |
Venture Global LNG Inc. 8.13% | Long | 1.5% | 0.00% | $320.3K |
Venture Global LNG Inc. 8.38% | Long | 1.5% | 0.00% | $318.9K |
Venture Global LNG Inc. 9.88% | Long | 1.3% | 0.00% | $284.4K |
Weatherford International Ltd Bermuda 8.63% | Long | 1.1% | 0.00% | $232.4K |
Civitas Resources Inc 8.75% | Long | 1.0% | 0.00% | $212.9K |
New Fortress Energy Inc. 6.5% | Long | 1.0% | 0.00% | $203.0K |
Civitas Resources Inc 8.38% | Long | 0.9% | 0.00% | $193.8K |
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38% | Long | 0.9% | 0.00% | $183.0K |
CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5% | Long | 0.9% | 0.00% | $181.9K |
Reports
Morningstar Ratings
| 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 | $39.2M |
|---|---|
| Shares Out. | 1.5M |
| Net Asset Value (NAV) | $38.63 |
| Prem/Discount to NAV | 0.24% |
| P/E Ratio | --- |
| Dividend Yield | 6.76% |
| Dividend per Share | 2.62 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |