BondBloxx USD High Yield ... (XHYI)
AMEX: XHYI
· Real-Time Price · USD
38.35
-0.08 (-0.20%)
At close: Sep 10, 2025, 3:36 PM
38.41
0.14%
After-hours: Sep 10, 2025, 04:04 PM EDT
-0.20% (1D)
Bid | 38.33 |
Market Cap | 48.96M |
AUM | 43.16M |
NAV | 38.36 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 1.28M |
Inception Date | Feb 15, 2022 |
Ask | 38.48 |
Volume | 823 |
Open | 38.41 |
Previous Close | 38.43 |
Day's Range | 38.35 - 38.41 |
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 15, 2022
Provider Bondbloxx
Website Fund Home Page
Exchange AMEX
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 |