BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

Assets	$8.42M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$2.49
Dividend Yield	6.64%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	714
Open	37.47
Previous Close	n/a
Day's Range	37.45 - 37.53
52-Week Low	37.04
52-Week High	39.47
Beta	n/a
Holdings	487
Inception Date	Feb 15, 2022

About XHYI

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 6.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.15%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

May 20, 2026

Data Sources Report a data error