Summary
Profile
| Metric | Value |
|---|---|
| Name | BondBloxx US High Yield Industrial Sector ETF |
| Assets Under Management | $34.01M |
| Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 37.79K 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% | |
| BECN | 0.70% | |
| UNSEAM | 0.70% | |
| TDG | 0.68% | |
| SPLS | 0.67% | |
| VOLTAG | 0.63% | |
| TDG | 0.61% | |
| TDG | 0.60% | |
| IM | 0.58% | |
| JBLU | 0.58% | |
| ARGID | 0.50% | |
| HRI | 0.50% | |
| TDG | 0.48% | |
| URI | 0.48% | |
| URI | 0.47% | |
| GTLS | 0.47% | |
| THYELE | 0.46% | |
| QUIKHO | 0.46% | |
| SOLEIN | 0.45% | |
| NOVHOL | 0.45% | |
| TDG | 0.45% | |
| HNDLIN | 0.45% | |
| AGKLN | 0.44% | |
| BMCAUS | 0.44% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| - | ||
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A | |
| - | N/A |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.21 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
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 | 30.19% |
| Basic Materials | 12.72% |
| Consumer Cyclical | 6.49% |
| Technology | 0.93% |
| Energy | 0.45% |
| Real Estate | 0.29% |
| 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 $0.21 per share. The last ex-dividend date was on April 30, 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 7 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