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NYSEARCA:XHYI

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

$37.87
-0.01 (-0.03%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$37.87
$37.87
50-Day Range
$37.87
$38.61
52-Week Range
$35.95
$38.61
Volume
1 shs
Average Volume
10,460 shs
Market Capitalization
$62.48 million
Assets Under Management
$81.53 million
Dividend Yield
5.28%
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.

BondBloxx USD High Yield Bond Industrial Sector ETF Expenses

TypeXHYIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.42%0.32%0.51%0.52%
Other Expenses0.00%0.25%0.27%0.58%0.53%
Total Expense0.35%0.49%0.40%0.73%0.71%
Fee Waiver0.00%-0.30%-0.25%-0.68%-0.57%
Net Expense0.35%0.43%0.36%0.58%0.59%
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XHYI ETF News Headlines

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XHYI ETF - Frequently Asked Questions

BondBloxx USD High Yield Bond Industrial Sector ETF's stock was trading at $37.68 on January 1st, 2024. Since then, XHYI stock has increased by 0.5% and is now trading at $37.8660.
View the best growth stocks for 2024 here
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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.
Compare Top Brokerages Here.

Fund Details

Issuer
BondBloxx Investment Management
Fund Name
BondBloxx USD High Yield Bond Industrial Sector ETF
Tax Classification
Regulated Investment Company
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
489

Fund Statistics

Assets Under Management
$82.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
0.30
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 XHYI Holdings

  • Us Dollars
    Holding Weight: 1.23%
  • AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
    Holding Weight: 0.97%
  • EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%
    Holding Weight: 0.92%
  • TransDigm, Inc. 6.38%
    Holding Weight: 0.91%
  • Mauser Packaging Solutions Holding Co. 7.88%
    Holding Weight: 0.90%
  • TransDigm, Inc. 5.5%
    Holding Weight: 0.85%
  • Neptune BidCo US Inc. 9.29%
    Holding Weight: 0.83%
  • Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.88%
    Holding Weight: 0.80%
  • Staples, Inc. 10.75%
    Holding Weight: 0.78%
  • TransDigm, Inc. 6.63%
    Holding Weight: 0.73%

XHYI Sector Exposure

XHYI Industry Exposure


This page (NYSEARCA:XHYI) was last updated on 11/2/2024 by MarketBeat.com Staff
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