Summary
- Current Price
- As of today, XHYI price is $37.49, down -0.11% on
- Current Price vs All-Time High
- XHYI price is currently -6.73% below its historical high of $40.20 set on
- Dividend Yield
- XHYI current TTM dividend yield is 6.60%
- Next Ex-Dividend
- As of today, the next dividend for XHYI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Industrial Sector ETF |
| Assets Under Management | $34M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | bondbloxxetf.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| QUIKHO | 1.17% | |
| AAL | 0.87% | |
| EMECLI | 0.85% | |
| TDG | 0.81% | |
| NLSN | 0.79% | |
| TDG | 0.79% | |
| BWY | 0.79% | |
| UNSEAM | 0.70% | |
| BECN | 0.70% | |
| TDG | 0.68% | |
| SPLS | 0.67% | |
| VOLTAG | 0.63% | |
| TDG | 0.61% | |
| TDG | 0.60% | |
| IM | 0.58% | |
| JBLU | 0.58% | |
| HRI | 0.50% | |
| ARGID | 0.50% | |
| URI | 0.48% | |
| TDG | 0.48% | |
| URI | 0.47% | |
| GTLS | 0.47% | |
| THYELE | 0.46% | |
| QUIKHO | 0.46% | |
| NOVHOL | 0.45% | |
| SOLEIN | 0.45% | |
| HNDLIN | 0.45% | |
| TDG | 0.45% | |
| AGKLN | 0.44% | |
| BMCAUS | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $37.49 | ||
| $38.19 | ||
| SMA 200 vs Price | +1.85% | |
| $38.14 | ||
| SMA 50 vs Price | +1.73% | |
| 0.17 | ||
| $0.11 | ||
| 31.88 | ||
| 3.75% | ||
| 4.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.17 | ||
| N/A | N/A | |
| 6.60% | ||
| $2.47 |
Country Weights
| Country | Weight |
|---|---|
| United States | 81.60% |
| Canada | 6.86% |
| Australia | 2.73% |
| Luxembourg | 1.73% |
| Netherlands | 1.00% |
| Cayman Islands | 0.87% |
| Malta | 0.57% |
| France | 0.53% |
| United Kingdom | 0.40% |
| Ireland | 0.31% |
| Italy | 0.24% |
| Greece | 0.22% |
| Finland | 0.09% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 29.19% |
| Basic Materials | 13.57% |
| Consumer Cyclical | 6.49% |
| Technology | 0.93% |
| Energy | 0.45% |
| Real Estate | 0.29% |
| Consumer Defensive | 0.15% |
| Communication Services | 0.10% |
FAQ
Does XHYI pay dividends?
Yes, the BondBloxx US High Yield Industrial Sector ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on March 1, 2026, 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 493 holdings, with 270 of them being companies from 13 different countries and 8 sectors. The most weighted holdings are QUIKRETE HOLDI 6.375% 03/01/32 (1.17%), American Airlines Group Inc. (0.87%) and EMRLD BOR / EM 6.625% 12/15/30 (0.85%)
What is the current assets under management for XHYI?
Assets under management of BondBloxx US High Yield Industrial Sector ETF is $34M
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
Data Sources & References
- XHYI Official Website bondbloxxetf.com/bondbloxx-usd-high-yield-bond-industrial-sector-etf/
- XHYI Profile on Yahoo Finance finance.yahoo.com/quote/XHYI