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NYSEArca - Delayed Quote USD

BondBloxx US High Yield Energy Sector ETF (XHYE)

37.28
+0.99
+(2.73%)
At close: April 9 at 4:00:00 PM EDT

ETF 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.

Risk Overview

Performance & Risk

YTD Return -4.37%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XHYECategory AverageXHYECategory AverageXHYECategory Average
Alpha 3.4 2.84 0 6.41 0 2.68
BETA 0.65 0.74 0 0.78 0 0.66
Mean Annual Return 0.46 0.39 0 0.57 0 0.37
R-squared 47.13 55.08 0 48.34 0 21.7
Standard Deviation 7.3 7.63 0 7.09 0 7.19
Sharpe Ratio 0.14 0.02 0 0.6 0 0.35
Treynor Ratio 1.15 0.12 0 5.8 0 3.82

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