BondBloxx USD High Yield ...

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%
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
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