BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

Assets	$48.97M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	$2.48
Dividend Yield	6.43%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	38.53
Day's Range	n/a
52-Week Low	35.58
52-Week High	38.98
Beta	0.44
Holdings	481
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
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
Apr 1, 2025	$0.22567	Apr 4, 2025
Mar 3, 2025	$0.1857	Mar 6, 2025

Performance

XHYI had a total return of 7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.59%.