BondBloxx USD High Yield ... (XHYI)
AMEX: XHYI
· Real-Time Price · USD
38.26
-0.09 (-0.25%)
At close: Jul 01, 2025, 3:56 PM
38.13
-0.34%
After-hours: Jul 01, 2025, 04:07 PM EDT
-0.25% (1D)
Bid | 35.19 |
Market Cap | 55.5M |
AUM | 48.69M |
NAV | 38.19 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.45M |
Inception Date | Feb 14, 2022 |
Ask | 41.19 |
Volume | 8.61K |
Open | 38.17 |
Previous Close | 38.35 |
Day's Range | 38.17 - 38.26 |
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 |