XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI | AMEX
$37.53
-$0.05 (-0.14%)
At close: May 15, 2026, 12:06 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 34.61M
AVG Volume 12.68K
AUM 8.4M
NAV 37.35
1D Range
37.47 37.53
52W Range
37.07 38.48
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...
Asset Class Fixed Income
Holdings 0
Inception Date Feb 15, 2022
Expense Ratio 0.35%
Domicile United States
ISIN US09789C6066
Provider Bondbloxx
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Cash & Others | 42.21% |
| Industrials | 31% |
| Basic Materials | 16.88% |
| Consumer Cyclical | 7.15% |
| Financial Services | 1.31% |
Dividends
Yield 3.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| May 1, 26 | $0.2108 | May 6, 26 |
| Apr 1, 26 | $0.2481 | Apr 7, 26 |
| Mar 2, 26 | $0.1749 | Mar 5, 26 |
| Feb 2, 26 | $0.2099 | Feb 5, 26 |
| Dec 30, 25 | $0.2065 | Jan 5, 26 |
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