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BondBloxx US High Yield Energy Sector ETF (XHYE)

High Yield Bond | Exchange Traded Fund | NYSEArca
39.31 USD +0.06 (0.165%) ⇧ (April 16, 2026, 11:08 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★☆☆☆
Hot Take | April 19, 2026, 12:27 a.m. EDT

XHYE is a distressed liquidity play driven entirely by its 6.41% yield; the price action shows tight range-consolidation with near-zero volume, and the lack of an options chain precludes conventional speculative analysis. It is a long-term income vehicle for patient capital, not a short-term momentum trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.006476
AutoARIMA0.006521
AutoETS0.006613
AutoTheta0.011897

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.402
Excess Kurtosis -0.81

As of April 19, 2026, 12:27 a.m. EDT: Options data is unavailable for this highly illiquid instrument. Volume and Open Interest are reported as 0 for all expirations, resulting in zero implied volatility (IV) metrics. No unusual flow or significant positioning can be detected from the options chain.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.62% 6.72% 7.54%
Dividend History
Date Dividend Yield %
2026-04-01 0.243 0.623557
2026-03-02 0.176 0.450756
2026-02-02 0.208 0.540941
2025-12-30 0.214 0.562137
2025-12-01 0.159 0.421073
2025-11-03 0.216 0.575498
2025-10-01 0.207 0.549009
2025-09-02 0.215 0.577003
2025-08-01 0.220 0.598903
2025-07-01 0.207 0.563880
2025-06-02 0.222 0.619829
2025-05-01 0.221 0.635223
2025-04-01 0.235 0.652788
2025-03-03 0.194 0.535715
2025-02-03 0.213 0.590733
2024-12-30 0.189 0.531629
2024-12-02 0.197 0.549010
2024-11-01 0.215 0.610882
2024-10-01 0.335 0.942965
2024-09-03 0.339 0.959908
2024-08-01 0.221 0.630505
2024-07-01 0.197 0.569769
2024-06-03 0.216 0.627331
2024-05-01 0.185 0.544151
2024-04-01 0.178 0.523641
2024-03-01 0.217 0.645017
2024-02-01 0.227 0.676387
2023-12-28 0.237 0.713700
2023-12-01 0.226 0.690139
2023-11-01 0.231 0.728597
2023-10-02 0.182 0.580289
2023-09-01 0.219 0.687019
2023-08-01 0.225 0.714342
2023-07-03 0.186 0.597996
2023-06-01 0.294 0.952392
2023-05-01 0.197 0.638976
2023-04-03 0.086 0.276863
2023-03-01 0.218 0.727444
2023-02-01 0.186 0.600858
2022-12-29 0.217 0.731533
2022-12-01 0.216 0.717123
2022-11-01 0.203 0.689260
2022-10-03 0.197 0.688691
2022-09-01 0.193 0.661702
2022-08-01 0.207 0.697016
2022-07-01 0.150 0.528453
2022-06-01 0.194 0.643583
2022-05-02 0.179 0.606612
2022-04-01 0.258 0.841258
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 6.41

Info Dump

Attribute Value
All Time High 40.4
All Time Low 35.57
Ask 58.89
Ask Size 400
Average Daily Volume10 Day 320
Average Daily Volume3 Month 1,787
Average Volume 1,787
Average Volume10Days 320
Beta3 Year 0.44
Bid 36.21
Bid Size 300
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.305
Day Low 39.305
Dividend Yield 6.41
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 39.12558
Fifty Day Average Change 0.17942047
Fifty Day Average Change Percent 0.004585759
Fifty Two Week Change Percent 6.445503
Fifty Two Week High 39.399
Fifty Two Week High Change -0.093997955
Fifty Two Week High Change Percent -0.0023857956
Fifty Two Week Low 36.81
Fifty Two Week Low Change 2.494999
Fifty Two Week Low Change Percent 0.067780465
Fifty Two Week Range 36.81 - 39.399
First Trade Date Milliseconds 1,645,108,200,000
Full Exchange Name NYSEArca
Fund Family BondBloxx Investment Management
Fund Inception Date 1,644,883,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name BondBloxx US High Yield Energy Sector ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1759565297
Nav Price 39.2856
Net Assets 8,884,391.0
Net Expense Ratio 0.35
Open 39.22
Phone (800) 896-5089
Previous Close 39.2402
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.0648003
Regular Market Change Percent 0.165137
Regular Market Day High 39.305
Regular Market Day Low 39.305
Regular Market Day Range 39.305 - 39.305
Regular Market Open 39.22
Regular Market Previous Close 39.2402
Regular Market Price 39.305
Regular Market Time 1,776,352,111
Regular Market Volume 43
Short Name BondBloxx USD High Yield Bond E
Source Interval 15
Symbol XHYE
Three Year Average Return 0.081909105
Total Assets 8,884,391
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.24328
Trailing Three Month Returns 2.24328
Triggerable 1
Two Hundred Day Average 38.78169
Two Hundred Day Average Change 0.5233116
Two Hundred Day Average Change Percent 0.013493781
Type Disp ETF
Volume 43
Yield 0.0641
Ytd Return 2.24328