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Holding XHYI?
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XHYI Price & Analysis
XHYI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$33.27 - $38.05
Previous Close$37.93
VolumeN/A
Average Volume (3M)189.00
AUM62.60M
NAV37.90
Expense Ratio0.35%
Holdings Count479
Beta0.38
Inception DateFeb 15, 2022
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
2.67 (―)Shares Outstanding550,000
Standard Deviation0.03
10 Day Avg. Volume525
30 Day Avg. Volume189
Alpha-0.00053
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: $41M
XHYI ETF FAQ
What was XHYI’s price range in the past 12 months?
XHYI lowest ETF price was $33.27 and its highest was $38.05 in the past 12 months.
What is the AUM of XHYI?
As of Jul 19, 2024 The AUM of XHYI is 62.60M.
Is XHYI overvalued?
According to Wall Street analysts XHYI’s price is currently Undervalued.
Does XHYI pay dividends?
XHYI pays a Monthly dividend of $0.22 which represents an annual dividend yield of N/A. See more information on XHYI dividends here
How many shares outstanding does XHYI have?
XHYI has 550,000 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 44M.
Top 10 Holdings
U.S. Dollar
2.06%
Mauser Packaging Solutions Holding Company 7.875% 15-APR-2027
0.94%
American Airlines, Inc. 5.75% 20-APR-2029
0.94%
EMRLD Borrower LP 6.625% 15-DEC-2030
0.93%
TransDigm, Inc. 6.375% 01-MAR-2029
0.93%
TransDigm, Inc. 5.5% 15-NOV-2027
0.86%
Neptune BidCo US, Inc. 9.29% 15-APR-2029
0.83%
Staples, Inc. 10.75% 01-SEP-2029
0.77%
American Airlines, Inc. 5.5% 20-APR-2026
0.75%
TransDigm, Inc. 6.625% 01-MAR-2032
0.74%
Total9.75%
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.