BondBloxx USD High Yield ... (XHYI)
AMEX: XHYI
· Real-Time Price · USD
37.36
0.08 (0.22%)
At close: May 01, 2025, 3:20 PM
37.36
0.00%
After-hours: May 01, 2025, 03:20 PM EDT
0.22% (1D)
Bid | 36.56 |
Market Cap | 82.35M |
AUM | 54.15M |
NAV | 37.35 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 2.2M |
Inception Date | Feb 14, 2022 |
Ask | 37.54 |
Volume | 22 |
Open | 37.45 |
Previous Close | 37.28 |
Day's Range | 37.28 - 37.45 |
52-Week Range | 35.58 - 38.61 |
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 6.82%
Ex-Dividend | Amount | Payment Date |
---|---|---|
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 |
Dec 30, 2024 | $0.2163 | Jan 3, 2025 |