XHYI 38.35 ▼ -0.20% - Fund Analysis & Holdings - Stocknear

BondBloxx USD High Yield ...

AMEX: XHYI · Real-Time Price · USD
38.35
-0.08 (-0.20%)
At close: Sep 10, 2025, 3:36 PM
38.41
0.14%
After-hours: Sep 10, 2025, 04:04 PM EDT
-0.20%
Bid 38.33
Market Cap 48.96M
AUM 43.16M
NAV 38.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.28M
Inception Date Feb 15, 2022
Ask 38.48
Volume 823
Open 38.41
Previous Close 38.43
Day's Range 38.35 - 38.41
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 15, 2022
Provider Bondbloxx
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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
Full Dividend History