XHYI 38.23 ▼ -0.69% - Fund Analysis & Holdings - Stocknear

BondBloxx USD High Yield ...

AMEX: XHYI · Real-Time Price · USD
38.23
-0.27 (-0.69%)
At close: Oct 01, 2025, 10:25 AM
-0.69%
Bid 38.08
Market Cap 48.67M
AUM 43.32M
NAV 38.51
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.27M
Inception Date Feb 14, 2022
Ask 38.37
Volume 108
Open 38.53
Previous Close 38.49
Day's Range 38.23 - 38.53
52-Week Range 35.58 - 39.47
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 45.20%
Industrials 31.68%
Basic Materials 13.30%
Consumer Cyclical 7.39%
Energy 0.85%
View All Sectors

Top 10 Holdings 7.33% of assets

Name Symbol Weight
American Airlines Gr... AAL 0.91%
Transdigm Group Inco... TDG 0.84%
Transdigm Group Inco... TDG 0.82%
Nielsen Holdings Plc NLSN 0.80%
Staples, Inc. SPLS 0.73%
Beacon Roofing Suppl... BECN 0.71%
Transdigm Group Inco... TDG 0.67%
Transdigm Group Inco... TDG 0.64%
Transdigm Group Inco... TDG 0.61%
Jetblue Airways Corp... JBLU 0.60%
View More Holdings

Dividends Dividend Yield 6.56%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.2020 Sep 5, 2025
Aug 1, 2025 $0.2102 Aug 6, 2025
Jul 1, 2025 $0.1925 Jul 7, 2025
Jun 2, 2025 $0.2084 Jun 5, 2025
May 1, 2025 $0.2218 May 6, 2025
Full Dividend History