XHYI Overview

Profile

Name:

BondBloxx US High Yield Industrial Sector ETF

Assets under management:

$62 M

Expense ratio:

0.35%

Inception date:

February 17, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The XHYI ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities, offering potential for higher returns compared to traditional bonds, while also carrying increased risk. Ideal for those seeking income and diversification in their portfolios.

Top holdings

No data

Price

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Current Price

$38.27
XHYI price is $38.27

Price All-time High

$40.12
XHYI price is currently -4.60% below its historical high of $40.12

Price Most Recent Change

+0.25%
XHYI price was up +0.25% on Feb 28, 2025

Price YTD Change

+1.25%
XHYI price is up +1.25% since January 1st

Price 1-Year Change

+1.71%
XHYI price is up +1.71% year-on-year

Price 3-Year Change

-4.6%
XHYI price is down -4.6% over the past 3 years

Technical Analysis

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Beta

0.20
XHYI beta is 0.20

200-day SMA

$38.01
XHYI price is currently +0.70% above its 200-day simple moving average

14-day RSI

56.46
XHYI 14-day relative strength index is 56.46

30-day Relative Volume

0.90
XHYI 30-day relative volume is 0.90

Dividend

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Dividend per share

Last Paid Dividend

$0.21
XHYI last dividend was $0.21 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.37
XHYI TTM dividend per share is $2.37

TTM Dividend Per Share 1-Year Change

-3.95%
XHYI TTM dividend per share is down -3.95% year-on-year

TTM Dividend Per Share 3-Year Change

-
XHYI TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

6.18%
XHYI TTM dividend yield is 6.18%

TTM Dividend Yield 1-Year Change

-5.65%
XHYI TTM dividend yield is down -5.65% year-on-year

Top holdings

No data

Analyst ratings

FAQ

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

What is XHYI?

The XHYI ETF is an exchange-traded fund that focuses on high-yield corporate bonds. It aims to provide investors with exposure to income-generating securities, offering potential for higher returns compared to traditional bonds, while also carrying increased risk. Ideal for those seeking income and diversification in their portfolios.

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 February 3, 2025, and the next ex-dividend date has not been announced yet

What is the current assets under management for XHYI?

Assets under management of BondBloxx US High Yield Industrial Sector ETF is $62 M

What is XHYI average volume?

Average volume of BondBloxx US High Yield Industrial Sector ETF is $235

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 17, 2022