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 14, 2022

Net asset value

38K USD

Last ex-dividend date

December 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASHUSD
2.17 %
QUIKRETE HOLDI 6.375% 03/01/32(QUIKHO)
1.20 %
EMRLD BOR / EM 6.625% 12/15/30(EMECLI)
0.84 %
MAUSER PACKAGI 7.875% 04/15/27(BWY)
0.82 %
NEPTUNE BIDCO U 9.29% 04/15/29(NLSN)
0.75 %
STAPLES INC 10.75% 09/01/29(SPLS)
0.72 %
ALLIED UNIVERS 7.875% 02/15/31(UNSEAM)
0.71 %
IMOLA MERGER CO 4.75% 05/15/29(IM)
0.57 %
TK ELEVATOR US 5.25% 07/15/27(THYELE)
0.47 %
QUIKRETE HOLDIN 6.75% 03/01/33(QUIKHO)
0.46 %
STANDARD INDUS 4.375% 07/15/30(BMCAUS)
0.46 %
NOVELIS CORP 4.75% 01/30/30(HNDLIN)
0.45 %
BRAND INDUSTR 10.375% 08/01/30(BRANDI)
0.43 %
ALBION FINANCING 1 7% 05/21/30(AGKLN)
0.42 %
CLYDESDALE ACQU 6.75% 04/15/32(NOVHOL)
0.42 %

Price

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Dividend per share

Dividend yield

Top holdings

Name
Weight
CASHUSD
2.17 %
QUIKRETE HOLDI 6.375% 03/01/32(QUIKHO)
1.20 %
EMRLD BOR / EM 6.625% 12/15/30(EMECLI)
0.84 %
MAUSER PACKAGI 7.875% 04/15/27(BWY)
0.82 %
NEPTUNE BIDCO U 9.29% 04/15/29(NLSN)
0.75 %
STAPLES INC 10.75% 09/01/29(SPLS)
0.72 %
ALLIED UNIVERS 7.875% 02/15/31(UNSEAM)
0.71 %
IMOLA MERGER CO 4.75% 05/15/29(IM)
0.57 %
TK ELEVATOR US 5.25% 07/15/27(THYELE)
0.47 %
QUIKRETE HOLDIN 6.75% 03/01/33(QUIKHO)
0.46 %
STANDARD INDUS 4.375% 07/15/30(BMCAUS)
0.46 %
NOVELIS CORP 4.75% 01/30/30(HNDLIN)
0.45 %
BRAND INDUSTR 10.375% 08/01/30(BRANDI)
0.43 %
ALBION FINANCING 1 7% 05/21/30(AGKLN)
0.42 %
CLYDESDALE ACQU 6.75% 04/15/32(NOVHOL)
0.42 %

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 $0.22 per share. The last ex-dividend date was on December 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 487 holdings, with 268 of them being companies from 13 different countries and 8 sectors. The most weighted holdings are CASHUSD (2.17%), QUIKRETE HOLDI 6.375% 03/01/32 (1.2%) and American Airlines Group Inc. (0.87%)

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 14, 2022
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