BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

NYSEARCA: XHYI · Real-Time Price · USD
37.96
-0.30 (-0.78%)
At close: Aug 1, 2025, 4:00 PM
37.96
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.78%
Assets$48.74M
Expense Ratio0.35%
PE Ration/a
Shares Out1.28M
Dividend (ttm)$2.50
Dividend Yield6.59%
Ex-Dividend DateJul 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,334
Open38.01
Previous Close38.26
Day's Range37.96 - 38.01
52-Week Low35.58
52-Week High38.98
Beta0.44
Holdings487
Inception DateFeb 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-DividendAmountPay Date
Jul 1, 2025$0.19251Jul 7, 2025
Jun 2, 2025$0.2084Jun 5, 2025
May 1, 2025$0.22182May 6, 2025
Apr 1, 2025$0.22567Apr 4, 2025
Mar 3, 2025$0.1857Mar 6, 2025
Feb 3, 2025$0.2054Feb 6, 2025
Full Dividend History

Performance

XHYI had a total return of 7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.

News

BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings

Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...

3 years ago - PRNewsWire