AUM$34.1M
Expense Ratio0.35%
NAV$37.87
HoldingsN/A
InceptionFeb 15, 2022
Price Chart
Key Statistics
Previous Close
$37.73Day Range
$37.64$37.67
52-Week Range
$36.15$38.56
Avg Volume
19.5KDividend Yield
6.56%Expense Ratio
0.35%AUM
$34.1MShares Outstanding
909.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 43.21% |
| Industrials | 32.20% |
| Basic Materials | 14.40% |
| Consumer Cyclical | 6.99% |
| Financial Services | 1.01% |
| Energy | 0.94% |
| Technology | 0.93% |
| Real Estate | 0.16% |
| Consumer Defensive | 0.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.89% |
| Canada | 6.76% |
| Australia | 2.72% |
| Other | 1.75% |
| Luxembourg | 1.74% |
| Netherlands | 1.01% |
| Cayman Islands | 0.87% |
| Malta | 0.56% |
| France | 0.53% |
| United Kingdom | 0.40% |
| Ireland | 0.31% |
| Italy | 0.24% |
| Greece | 0.15% |
| Finland | 0.09% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Subcategory
- Corporate Bond
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $34.1M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QUIKHO | QUIKRETE HOLDI 6.375% 03/01/32 | 1.17% | 385,000 | $399K |
| 2 | AAL | AMERICAN AIRLIN 5.75% 04/20/29 | 0.87% | 295,000 | $297K |
| 3 | EMECLI | EMRLD BOR / EM 6.625% 12/15/30 | 0.84% | 275,000 | $288K |
| 4 | TDG | TRANSDIGM INC 6.375% 03/01/29 | 0.81% | 270,000 | $277K |
| 5 | BWY | MAUSER PACKAGI 7.875% 04/15/30 | 0.79% | 260,000 | $270K |
| 6 | NLSN | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.79% | 258,000 | $269K |
| 7 | TDG | TRANSDIGM INC 6.375% 05/31/33 | 0.79% | 260,000 | $269K |
| 8 | BECN | QXO BUILDING PR 6.75% 04/30/32 | 0.70% | 225,000 | $239K |
| 9 | UNSEAM | ALLIED UNIVERS 7.875% 02/15/31 | 0.70% | 225,000 | $238K |
| 10 | TDG | TRANSDIGM INC 6.625% 03/01/32 | 0.68% | 225,000 | $233K |
| 11 | SPLS | STAPLES INC 10.75% 09/01/29 | 0.68% | 245,000 | $231K |
| 12 | VOLTAG | VOLTAGRID LLC 7.375% 11/01/30 | 0.63% | 200,000 | $213K |
| 13 | TDG | TRANSDIGM INC 6.75% 01/31/34 | 0.61% | 200,000 | $209K |
| 14 | TDG | TRANSDIGM INC 6.75% 08/15/28 | 0.60% | 200,000 | $204K |
| 15 | IM | IMOLA MERGER CO 4.75% 05/15/29 | 0.59% | 200,000 | $200K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.24% | — | ||
| 1W | -0.71% | — | ||
| 1M | -1.54% | — | ||
| 3M | -1.26% | — | ||
| 6M | -1.98% | — | ||
| YTD | -1.30% | — | ||
| 1Y | -0.03% | — | ||
| 3Y | +5.24% | — | ||
| 5Y | -5.37% | — |
Moving Averages
20-Day MA
$38.09
Below 20-Day MA50-Day MA
$38.23
Below 50-Day MA200-Day MA
$38.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.56
Current Price
$37.64
52-Week Low
$36.15
$36.15$38.56
Current Yield
6.56%
Annual Dividend
$0.8097
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1749 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2099 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2065 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2185 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2059 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1980 | Oct 6, 2025 |
| 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 |
| Apr 1, 2025 | $0.2257 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2054 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2163 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2016 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2059 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2309 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1725 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2351 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYI | Cash & Others(1031 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.33% |
| AUM | $34.1M | $2.64B | $2.09B |
| Dividend Yield | 6.56% | 9.23% | 4.98% |
| Avg Volume | 19.5K | 1.9M | 1.2M |
| Holdings | — | 386 | 791 |
| Performance | |||
| 1-Month Return | -1.44% | -0.30% | -0.89% |
| 6-Month Return | -1.81% | -1.06% | -1.10% |
| YTD Return | -1.26% | +0.13% | -0.56% |
| 1-Year Return | -0.26% | +2.38% | +0.42% |
Compare with Another ETF
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