BondBloxx USD High Yield ... (XHYI)
AMEX: XHYI
· Real-Time Price · USD
38.23
-0.27 (-0.69%)
At close: Oct 01, 2025, 10:25 AM
-0.69% (1D)
Bid | 38.08 |
Market Cap | 48.67M |
AUM | 43.32M |
NAV | 38.51 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.27M |
Inception Date | Feb 14, 2022 |
Ask | 38.37 |
Volume | 108 |
Open | 38.53 |
Previous Close | 38.49 |
Day's Range | 38.23 - 38.53 |
52-Week Range | 35.58 - 39.47 |
Holdings | 0 |
Expense Ratio | 0.35% |
About XHYI
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 industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol XHYI
Inception Date Feb 14, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Cash & Others | 45.20% |
Industrials | 31.68% |
Basic Materials | 13.30% |
Consumer Cyclical | 7.39% |
Energy | 0.85% |
Top 10 Holdings 7.33% of assets
Name | Symbol | Weight |
---|---|---|
American Airlines Gr... | AAL | 0.91% |
Transdigm Group Inco... | TDG | 0.84% |
Transdigm Group Inco... | TDG | 0.82% |
Nielsen Holdings Plc | NLSN | 0.80% |
Staples, Inc. | SPLS | 0.73% |
Beacon Roofing Suppl... | BECN | 0.71% |
Transdigm Group Inco... | TDG | 0.67% |
Transdigm Group Inco... | TDG | 0.64% |
Transdigm Group Inco... | TDG | 0.61% |
Jetblue Airways Corp... | JBLU | 0.60% |
Dividends Dividend Yield 6.56%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Sep 2, 2025 | $0.2020 | Sep 5, 2025 |
Aug 1, 2025 | $0.2102 | Aug 6, 2025 |
Jul 1, 2025 | $0.1925 | Jul 7, 2025 |
Jun 2, 2025 | $0.2084 | Jun 5, 2025 |
May 1, 2025 | $0.2218 | May 6, 2025 |