BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

Assets	$9.39M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$2.49
Dividend Yield	6.61%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1
Open	37.62
Previous Close	37.69
Day's Range	37.62 - 37.62
52-Week Low	37.04
52-Week High	39.47
Beta	0.41
Holdings	487
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.21076	May 6, 2026
Apr 1, 2026	$0.24806	Apr 7, 2026
Mar 2, 2026	$0.17489	Mar 5, 2026
Feb 2, 2026	$0.20986	Feb 5, 2026
Dec 30, 2025	$0.20646	Jan 5, 2026
Dec 1, 2025	$0.21851	Dec 4, 2025

Performance

XHYI had a total return of 7.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.