BondBloxx USD High Yield ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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
Full Dividend History