XHYI Stock

Profile

Name

BondBloxx US High Yield Industrial Sector ETF

Assets under management

$43 million

Expense ratio

0.35%

Asset class

Fixed Income

Domicile

US

Inception date

February 15, 2022

Net asset value

39K USD

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
QUIKRETE HOLDI 6.375% 03/01/32(QUIKHO)
1.22 %
EMRLD BOR / EM 6.625% 12/15/30(EMECLI)
0.86 %
MAUSER PACKAGI 7.875% 04/15/27(BWY)
0.81 %
NEPTUNE BIDCO U 9.29% 04/15/29(NLSN)
0.80 %
ALLIED UNIVERS 7.875% 02/15/31(UNSEAM)
0.73 %
STAPLES INC 10.75% 09/01/29(SPLS)
0.73 %
IMOLA MERGER CO 4.75% 05/15/29(IM)
0.58 %
CASHUSD
0.57 %
OLYMPUS WTR US 9.75% 11/15/28(SOLEIN)
0.54 %
TK ELEVATOR US 5.25% 07/15/27(THYELE)
0.47 %
CLYDESDALE ACQU 6.75% 04/15/32(NOVHOL)
0.47 %
NOVELIS CORP 4.75% 01/30/30(HNDLIN)
0.47 %
QUIKRETE HOLDIN 6.75% 03/01/33(QUIKHO)
0.46 %
STANDARD INDUS 4.375% 07/15/30(BMCAUS)
0.46 %
MAUSER PACKAGIN 9.25% 04/15/27(BWY)
0.44 %
BRAND INDUSTR 10.375% 08/01/30(BRANDI)
0.43 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
QUIKRETE HOLDI 6.375% 03/01/32(QUIKHO)
1.22 %
EMRLD BOR / EM 6.625% 12/15/30(EMECLI)
0.86 %
MAUSER PACKAGI 7.875% 04/15/27(BWY)
0.81 %
NEPTUNE BIDCO U 9.29% 04/15/29(NLSN)
0.80 %
ALLIED UNIVERS 7.875% 02/15/31(UNSEAM)
0.73 %
STAPLES INC 10.75% 09/01/29(SPLS)
0.73 %
IMOLA MERGER CO 4.75% 05/15/29(IM)
0.58 %
CASHUSD
0.57 %
OLYMPUS WTR US 9.75% 11/15/28(SOLEIN)
0.54 %
TK ELEVATOR US 5.25% 07/15/27(THYELE)
0.47 %
CLYDESDALE ACQU 6.75% 04/15/32(NOVHOL)
0.47 %
NOVELIS CORP 4.75% 01/30/30(HNDLIN)
0.47 %
QUIKRETE HOLDIN 6.75% 03/01/33(QUIKHO)
0.46 %
STANDARD INDUS 4.375% 07/15/30(BMCAUS)
0.46 %
MAUSER PACKAGIN 9.25% 04/15/27(BWY)
0.44 %
BRAND INDUSTR 10.375% 08/01/30(BRANDI)
0.43 %

Analyst ratings

FAQ

  • Does XHYI pay dividends?
  • What stocks are in XHYI?
  • What is the current assets under management for XHYI?
  • What is XHYI average volume?
  • What is XHYI expense ratio?
  • What is XHYI inception date?

Does XHYI pay dividends?

Yes, the BondBloxx US High Yield Industrial Sector ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on October 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in XHYI?

As of today, BondBloxx US High Yield Industrial Sector ETF includes 484 holdings, with 262 of them being companies from 14 different countries and 8 sectors. The most weighted holdings are QUIKRETE HOLDI 6.375% 03/01/32 (1.22%), American Airlines Group Inc. (0.9%) and EMRLD BOR / EM 6.625% 12/15/30 (0.86%)

What is the current assets under management for XHYI?

Assets under management of BondBloxx US High Yield Industrial Sector ETF is $43M

What is XHYI average volume?

Average volume of BondBloxx US High Yield Industrial Sector ETF is $18K

What is XHYI expense ratio?

Expense ratio of BondBloxx US High Yield Industrial Sector ETF is 0.35%

What is XHYI inception date?

Inception date of BondBloxx US High Yield Industrial Sector ETF is February 15, 2022
On this page