Compare ETFs: XHYI

XHYI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
XHYIBondBloxx USD High Yield Bond Industrial Sector ETF38.440.12%37.46M0.35%-6.45%

Average Return

Top 25 Holdings

XHYI - BondBloxx USD High Yield Bond Industrial Sector ETF
No.SymbolNameWeight
1 QUIKHO.6.375 03.01.32 144A Quikrete Holdings Inc 6.38% 1.21%
2 AAL.5.75 04.20.29 144A AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% 0.88%
3 EMECLI.6.625 12.15.30 144A EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% 0.84%
4 TDG.6.375 03.01.29 144A TransDigm, Inc. 6.38% 0.82%
5
n/a
Us Dollars 0.82%
6 NLSN.9.29 04.15.29 144A Neptune BidCo US Inc. 9.29% 0.81%
7 TDG.6.375 05.31.33 144A TransDigm, Inc. 6.38% 0.79%
8 BWY.7.875 04.15.30 144A Mauser Packaging Solutions Holding Co. 7.88% 0.78%
9 UNSEAM.7.875 02.15.31 144A Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88% 0.71%
10 SPLS.10.75 09.01.29 144A Staples, Inc. 10.75% 0.71%
11 BECN.6.75 04.30.32 144A QXO Building Products Inc. 6.75% 0.69%
12 TDG.6.625 03.01.32 144A TransDigm, Inc. 6.63% 0.68%
13 TDG.6.75 08.15.28 144A TransDigm, Inc. 6.75% 0.62%
14 TDG.6.75 01.31.34 144a TransDigm, Inc. 6.75% 0.61%
15 JBLU.9.875 09.20.31 144A JetBlue Airways Corp. / JetBlue Loyalty LP 9.88% 0.60%
16 VOLTAG.7.375 11.01.30 144A Voltagrid LLC 7.38% 0.60%
17 IM.4.75 05.15.29 144A Ingram Micro Inc. 4.75% 0.59%
18 URI.4.875 01.15.28 United Rentals (North America), Inc. 4.88% 0.52%
19 HRI.7 06.15.30 144A Herc Holdings Inc 7% 0.50%
20 ARGID.9.5 12.01.30 144A Ardagh Group S A 9.5% 0.50%
21 URI.5.375 11.15.33 144A United Rentals (North America), Inc. 5.38% 0.48%
22 TDG.6 01.15.33 144A TransDigm, Inc. 6% 0.47%
23 HNDLIN.4.75 01.30.30 144A Novelis Corporation 4.75% 0.47%
24 SOLEIN.7.25 02.15.33 144* Olympus Water US Holding Corp. 7.25% 0.46%
25 THYELE.5.25 07.15.27 144A TK Elevator Us Newco Inc. 5.25% 0.46%
View XHYI holdings