BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · IEX Real-Time Price · USD
36.90
-0.06 (-0.16%)
May 20, 2022 4:00 PM EDT - Market closed
| Assets | $4.00M |
| NAV | $40.00 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 100,000 |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -7.57% |
| Volume | 3,100 |
| Open | 37.06 |
| Previous Close | 36.96 |
| Day's Range | 36.90 - 37.06 |
| 52-Week Low | 36.69 |
| 52-Week High | 39.76 |
| Beta | n/a |
| Holdings | 359 |
| Inception Date | Feb 15, 2022 |
About XHYI
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Asset ClassFixed Income
IssuerBondBloxx
Stock ExchangeNYSEARCA
Ticker SymbolXHYI
Index TrackedICE Diversified US Cash Pay High Yield Core Industrial Index
Top 10 Holdings
11.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | N/A | 2.12% |
| TransDigm, Inc. 6.25% | TDG 6.25 03.15.26 144A | 1.55% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | AAL 5.5 04.20.26 144A | 1.15% |
| American Airlines, Inc. 11.75% | AAL 11.75 07.15.25 144A | 1.11% |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | AAL 5.75 04.20.29 144A | 0.94% |
| TransDigm, Inc. 4.63% | TDG 4.625 01.15.29 | 0.93% |
| Staples, Inc. 7.5% | SPLS 7.5 04.15.26 144A | 0.88% |
| TK Elevator U S Newco Inc 5.25% | THYELE 5.25 07.15.27 144A | 0.86% |
| TransDigm, Inc. 8% | TDG 8 12.15.25 144A | 0.76% |
| Wesco Distribution, Inc. 7.25% | WCC 7.25 06.15.28 144A | 0.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.17431 | May 6, 2022 |
| Apr 1, 2022 | $0.25153 | Apr 7, 2022 |
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