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 Ratio0.35%
PE Ration/a
Shares Out100,000
Dividend (ttm)$0.43
Dividend Yield1.15%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.57%
Volume3,100
Open37.06
Previous Close36.96
Day's Range36.90 - 37.06
52-Week Low36.69
52-Week High39.76
Betan/a
Holdings359
Inception DateFeb 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
NameSymbolWeight
Us DollarsN/A2.12%
TransDigm, Inc. 6.25%TDG 6.25 03.15.26 144A1.55%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%AAL 5.5 04.20.26 144A1.15%
American Airlines, Inc. 11.75%AAL 11.75 07.15.25 144A1.11%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%AAL 5.75 04.20.29 144A0.94%
TransDigm, Inc. 4.63%TDG 4.625 01.15.290.93%
Staples, Inc. 7.5%SPLS 7.5 04.15.26 144A0.88%
TK Elevator U S Newco Inc 5.25%THYELE 5.25 07.15.27 144A0.86%
TransDigm, Inc. 8%TDG 8 12.15.25 144A0.76%
Wesco Distribution, Inc. 7.25%WCC 7.25 06.15.28 144A0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.17431May 6, 2022
Apr 1, 2022$0.25153Apr 7, 2022
Full Dividend History

News

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