BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.15% ($1.62 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $11M. Review XHYE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
XHYE holds 88 positions, with 9.3% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $6.0M.
| Holding | Weight |
|---|---|
| VENLNGVENTURE GLOBAL 8.125% 06/01/28 | 1.51% |
| CRKCOMSTOCK RESOUR 6.75% 03/01/29 | 1.08% |
| NEFINANOBLE FINANCE II L 8% 04/15/30 | 0.96% |
| VEGLPLVENTURE GLOBAL P 7.5% 05/01/33 | 0.93% |
| NGLNGL ENRGY OP/F 8.375% 02/15/32 | 0.88% |
| BLKCQPCQP HOLDCO LP/BI 5.5% 06/15/31 | 0.84% |
| BORRNOBORR IHC LTD / BO 10% 11/15/28 | 0.79% |
| WFRDWEATHERFORD INT 6.75% 10/15/33 | 0.78% |
| INTMATITT HOLDINGS LLC 6.5% 08/01/29 | 0.78% |
| VENTGLVENTURE GLOBAL 3.875% 08/15/29 | 0.73% |
