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Holding XHYI?
Track your performance easily
XHYI Price & Analysis
XHYI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.66 - $38.61
Previous Close$38.16
VolumeN/A
Average Volume (3M)12.92K
AUM81.93M
NAV38.15
Expense Ratio0.35%
Holdings Count484
Beta0.31
Inception DateFeb 15, 2022
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.63 (6.89%)Shares Outstanding2,150,000
Standard Deviation0.03
10 Day Avg. Volume411
30 Day Avg. Volume12,917
Alpha-0.00039
BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Fund Flow Chart
BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) 1 year Net Flows: $38M
XHYI ETF FAQ
What was XHYI’s price range in the past 12 months?
XHYI lowest ETF price was $36.66 and its highest was $38.61 in the past 12 months.
What is the AUM of XHYI?
As of Nov 21, 2024 The AUM of XHYI is 81.93M.
Is XHYI overvalued?
According to Wall Street analysts XHYI’s price is currently Undervalued.
Does XHYI pay dividends?
XHYI pays a Monthly dividend of $0.2 which represents an annual dividend yield of 6.89%. See more information on XHYI dividends here
How many shares outstanding does XHYI have?
XHYI has 2,150,000 shares outstanding.
Which hedge fund is a major shareholder of XHYI?
Among the largest hedge funds holding XHYI’s share is Adventist Health System Sunbelt Healthcare Corp. It holds XHYI’s shares valued at 65M.
Top 10 Holdings
U.S. Dollar
2.30%
AAdvantage Loyalty IP Ltd. 5.75% 20-APR-2029
0.96%
EMRLD Borrower LP 6.625% 15-DEC-2030
0.90%
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.89%
TransDigm Inc. 6.375% 01-MAR-2029
0.87%
TransDigm Inc. 5.5% 15-NOV-2027
0.84%
Allied Universal Holdco LLC 7.875% 15-FEB-2031
0.80%
Neptune Bidco US Inc. 9.29% 15-APR-2029
0.79%
Staples, Inc. 10.75% 01-SEP-2029
0.77%
TransDigm Inc. 6.625% 01-MAR-2032
0.72%
Total9.84%
ETF Description
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI 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.