BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI·NYSE
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Key Stats
Assets Under Management
15.06MUSD
Fund Flow (1Y)
-38.74MUSD
Dividend Yield
6.09%
Discount / Premium to NAV
-0.05%
Shares Outstanding
400.00K
Expense Ratio
0.35%
About BondBloxx USD High Yield Bond Industrial Sector ETF
Issuer
Bondbloxx Investment Management LLC
Brand
BondBloxx
Inception Date
Feb 15, 2022
Structure
Open-Ended Fund
Index Tracked
ICE Diversified US Cash Pay High Yield Core Industrials Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Bondbloxx Investment Management Corp.
Distributor
Foreside Fund Services LLC
XHYI is part of the first suite of high-yield corporate bond ETFs to target specific market sectors. This fund invests in USD-denominated high-yield corporates in the industrial sector. An issuer is considered if it derives at least 50% of its revenue from ownership, operation, development, construction, management, financing, leasing, or sale of industrial assets. Eligible bonds must be companies having risk exposure to FX-G10 member countries with at least $250 million outstanding face value. Bonds should have a maturity of at least 18 months at the time of issuance and at least one year to maturity. Holdings are initially market value-weighted, with single issuers capped at 25%. The fund is then grouped into large- and small-cap segments based on the initial weights. Issuers in the small-cap segment are capped at 4.85%, and the aggregate weight of issuers on the large-cap portion is capped at 48%. The index rebalances and reconstitutes monthly.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Analysis
Asset
Holdings
Symbol
Ratio
QUIKRETE HOLDI 6.375% 03/01/32
1.20%
AMERICAN AIRLIN 5.75% 04/20/29
0.88%
EMRLD BOR / EM 6.625% 12/15/30
0.87%
NEPTUNE BIDCO U 9.29% 04/15/29
0.83%
TRANSDIGM INC 6.375% 03/01/29
0.82%
Symbol
Ratio
TRANSDIGM INC 6.375% 05/31/33
0.80%
MAUSER PACKAGI 7.875% 04/15/30
0.79%
STAPLES INC 10.75% 09/01/29
0.70%
ALLIED UNIVERS 7.875% 02/15/31
0.70%
QXO BUILDING PR 6.75% 04/30/32
0.70%
Top 10 Weight 8.29%
489 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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