XHYI ETF: BondBloxx USD High Yield Bond Industrial Sector ETF - Price, Holdings & Analysis
BondBloxx USD High Yield Bond Industrial Sector ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About BondBloxx USD High Yield Bond Industrial Sector ETF
What is the current price of XHYI?
The latest XHYI price is $37.28. The 52-week range is $35.58–$39.47. XHYI has returned -0.3% over the past 52 weeks.
What is the expense ratio for XHYI?
XHYI's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does XHYI pay dividends?
Yes, XHYI pays a 6.61% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of XHYI?
XHYI's largest holdings are Quikrete Holdings Inc 6.38% (1.2%), AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% (0.9%), EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% (0.9%) (combined weight: 3.0%). The fund holds 491 total positions. View the complete portfolio breakdown in the Holdings section.
How does XHYI compare to similar ETFs?
Compare XHYI (0.35% expense ratio, $34M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.