BondBloxx USD High Yield ... (XHYI)
AMEX: XHYI
· Real-Time Price · USD
38.21
0.00 (0.00%)
At close: Aug 19, 2025, 9:52 AM
38.22
0.03%
After-hours: Aug 19, 2025, 04:04 PM EDT
0.00% (1D)
Bid | 36 |
Market Cap | 48.71M |
AUM | 48.6M |
NAV | 38.12 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.27M |
Inception Date | Feb 14, 2022 |
Ask | 38.29 |
Volume | 43 |
Open | 38.27 |
Previous Close | 38.21 |
Day's Range | 38.21 - 38.27 |
52-Week Range | 35.58 - 38.98 |
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
Dividends Dividend Yield 6.53%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Apr 1, 2025 | $0.2257 | Apr 4, 2025 |