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BondBloxx ETF Trust, ETF

XHYE

PCQ

$39.065

+$0.09

(0.23%)

Provider: BondBloxx Investment Management LLC Category: High Yield Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
150.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
6.94%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$36.03 L
$39.27 H
$39.065

About BondBloxx ETF Trust, ETF

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. more

Provider: BondBloxx Investment Management LLCCategory: High Yield Bond

Returns

Time FrameXHYES&P500
1-Week Return0.35%1.53%
1-Month Return0.7%4.75%
3-Month Return0.4%2.77%
6-Month Return-1.17%12.18%
1-Year Return1.09%22.34%
3-Year Return-1.35%38.91%

Largest Holdings

Stock name Ticker Weight
default-img VENTURE GLOBAL 3.875% 08/15/29
-
1.13%
default-img OCCIDENTAL PETR 6.45% 09/15/36
-
1.08%
default-img NEW FORTRESS ENE 6.5% 09/30/26
-
1.03%
default-img CHENIERE ENERG 4.625% 10/15/28
-
1.01%
default-img NGL ENRGY OP/FIN 7.5% 02/01/26
-
1%
default-img OCCIDENTAL PET 6.625% 09/01/30
-
0.97%
default-img WEATHERFORD IN 8.625% 04/30/30
-
0.95%
default-img COMSTOCK RESOUR 6.75% 03/01/29
-
0.94%
default-img CHENIERE ENERGY PA 4% 03/01/31
-
0.89%
default-img CROWNROCK LP/C 5.625% 10/15/25
-
0.84%

Sector Breakdown

Sector Weight
All Others
100.00%

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