BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

Assets	$43.13M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.13M
Dividend (ttm)	$2.47
Dividend Yield	6.46%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	726
Open	38.25
Previous Close	38.28
Day's Range	38.25 - 38.28
52-Week Low	35.58
52-Week High	39.47
Beta	0.44
Holdings	490
Inception Date	Feb 15, 2022

About XHYI

Fund Home Page

The BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the industrial sector. XHYI was launched on Feb 15, 2022 and is issued by BondBloxx.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: XHYI
• ETF Provider: BondBloxx
• Index Tracked: ICE Diversified US Cash Pay High Yield Core Industrial Index

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.19804	Oct 6, 2025
Sep 2, 2025	$0.20202	Sep 5, 2025
Aug 1, 2025	$0.21015	Aug 6, 2025
Jul 1, 2025	$0.19251	Jul 7, 2025
Jun 2, 2025	$0.2084	Jun 5, 2025
May 1, 2025	$0.22182	May 6, 2025

Performance

XHYI had a total return of 7.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.