BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI·NYSE
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BondBloxx USD High Yield Bond Industrial Sector ETF Fundamentals
Assets Under Management
15.06MUSD
Fund Flows (1Y)
-38.74MUSD
Dividend Yield (TTM)
6.09%
Discount/Premium to NAV
-0.05%
Shares Outstanding
400.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.70% | -3.54% | -1.57% | +5.48% | +1.57% | -5.94% |
NAV Total Return | +0.19% | -0.33% | +0.01% | +9.69% | +25.14% | +0.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than XHYI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.248 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.175 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.210 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.206 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.219 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.206 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.198 |
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How Much Does XHYI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XHYI?
Fund Flows
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