BondBloxx USD High Yield ...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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
Full Dividend History