Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Industrial Sector ETF |
| Assets Under Management | $37M |
| 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 | 1.22% | |
| AAL | 0.88% | |
| EMECLI | 0.84% | |
| TDG | 0.83% | |
| NLSN | 0.81% | |
| TDG | 0.79% | |
| BWY | 0.77% | |
| SPLS | 0.73% | |
| UNSEAM | 0.73% | |
| BECN | 0.69% | |
| TDG | 0.68% | |
| TDG | 0.63% | |
| TDG | 0.62% | |
| VOLTAG | 0.60% | |
| JBLU | 0.60% | |
| IM | 0.58% | |
| URI | 0.52% | |
| HRI | 0.50% | |
| ARGID | 0.50% | |
| URI | 0.48% | |
| HNDLIN | 0.47% | |
| TDG | 0.47% | |
| THYELE | 0.47% | |
| QUIKHO | 0.46% | |
| SOLEIN | 0.46% | |
| BMCAUS | 0.45% | |
| BRANDI | 0.43% | |
| AGKLN | 0.43% | |
| CLF | 0.43% | |
| GTLS | 0.43% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $38.44 | |
| $38.02 | ||
| SMA 200 vs Price | -1.08% | |
| $38.19 | ||
| SMA 50 vs Price | -0.64% | |
| 0.17 | ||
| $0.12 | ||
| 60.14 | ||
| 2.60% | ||
| 5.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.21 | |
| N/A | N/A | |
| TTM Dividend Yield | 6.45% | |
| Dividend Per Share | $2.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.20% |
| Canada | 7.30% |
| Australia | 2.74% |
| Luxembourg | 1.71% |
| Netherlands | 1.02% |
| Cayman Islands | 0.87% |
| Malta | 0.58% |
| France | 0.53% |
| United Kingdom | 0.37% |
| Ireland | 0.30% |
| Italy | 0.24% |
| Greece | 0.22% |
| Finland | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 28.97% |
| Basic Materials | 13.47% |
| Consumer Cyclical | 6.68% |
| Real Estate | 0.90% |
| Technology | 0.87% |
| Energy | 0.44% |
| Consumer Defensive | 0.27% |
| Communication Services | 0.12% |
FAQ
Does XHYI pay dividends?
Yes, the BondBloxx US High Yield Industrial Sector ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 30, 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 494 holdings, with 272 of them being companies from 13 different countries and 8 sectors. The most weighted holdings are QUIKRETE HOLDI 6.375% 03/01/32 (1.22%), American Airlines Group Inc. (0.88%) and EMRLD BOR / EM 6.625% 12/15/30 (0.84%)
What is the current assets under management for XHYI?
Assets under management of BondBloxx US High Yield Industrial Sector ETF is $37M
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