BondBloxx USD High Yield ... (XHYI)
AMEX: XHYI
· Real-Time Price · USD
37.81
-0.00 (-0.01%)
At close: Jun 20, 2025, 9:40 AM
37.87
0.13%
After-hours: Jun 20, 2025, 04:04 PM EDT
-0.01% (1D)
Bid | 34.83 |
Market Cap | 54.86M |
AUM | 48.27M |
NAV | 37.86 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.45M |
Inception Date | Feb 14, 2022 |
Ask | 40.83 |
Volume | 400 |
Open | 37.83 |
Previous Close | 37.81 |
Day's Range | 37.81 - 37.83 |
52-Week Range | 35.58 - 38.73 |
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 6.72%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.2084 | Jun 5, 2025 |
May 1, 2025 | $0.2218 | May 6, 2025 |
Apr 1, 2025 | $0.2257 | Apr 4, 2025 |
Mar 3, 2025 | $0.1857 | Mar 6, 2025 |
Feb 3, 2025 | $0.2054 | Feb 6, 2025 |