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NYSEARCA:XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Price, Holdings, & News

$37.38 -0.16 (-0.43%)
Closing price 04/1/2025 04:10 PM Eastern
Extended Trading
$37.38 +0.00 (+0.01%)
As of 08:01 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About BondBloxx USD High Yield Bond Industrial Sector ETF (NYSEARCA:XHYI)

Key Stats

Today's Range
$37.38
$37.38
50-Day Range
$37.38
$38.36
52-Week Range
$37.22
$38.61
Volume
101 shs
Average Volume
8,183 shs
Market Capitalization
$82.24 million
Assets Under Management
$82.61 million
Dividend Yield
6.82%
Net Expense Ratio
0.35%
Aggregate Rating
N/A

ETF Overview

The BondBloxx US High Yield 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 managed by BondBloxx.

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BondBloxx USD High Yield Bond Industrial Sector ETF Expenses

TypeXHYIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.43%0.32%0.51%0.53%
Other Expenses0.00%0.25%0.25%0.57%0.52%
Total Expense0.35%0.49%0.39%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.66%-0.55%
Net Expense0.35%0.43%0.35%0.58%0.60%
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XHYI ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

XHYI ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Industrial Sector ETF's stock was trading at $37.80 at the start of the year. Since then, XHYI shares have decreased by 1.1% and is now trading at $37.38.
View the best growth stocks for 2025 here
.

Shares of XHYI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Industrial Sector ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XHYI
Inception Date
2/15/2022
Fund Manager
Elya Schwartzman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE Diversified US Cash Pay High Yield Core Industrial Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
490

Fund Statistics

Assets Under Management
$82.61 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
BondBloxx Investment Management Corporation
Custodian
Brown Brothers Harriman & Co.
Distributor
Foreside Fund Services LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Flow Traders

Miscellaneous

Beta
0.46
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYI Holdings

  • Quikrete Holdings Inc 6.38%
    Holding Weight: 1.23%
  • Us Dollars
    Holding Weight: 1.22%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.92%
  • TransDigm, Inc. 6.38%
    Holding Weight: 0.86%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%
    Holding Weight: 0.85%
  • Mauser Packaging Solutions Holding Co. 7.88%
    Holding Weight: 0.83%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.82%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%
    Holding Weight: 0.74%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.70%
  • Staples, Inc. 10.75%
    Holding Weight: 0.70%

This page (NYSEARCA:XHYI) was last updated on 4/2/2025 by MarketBeat.com Staff
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