BondBloxx USD High Yield ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History