AUM $8.4MER 0.35%NAV $37.35Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$37.58Day Range
N/A52-Week Range
$37.07$38.56
Avg Volume
714Dividend Yield
6.56%Expense Ratio
0.35%AUM
$8.4MShares Outstanding
922.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 42.21% |
| Industrials | 30.88% |
| Basic Materials | 16.88% |
| Consumer Cyclical | 7.15% |
| Financial Services | 1.31% |
| Technology | 1.07% |
| Energy | 0.38% |
| Real Estate | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 56.39% |
| Other | 42.23% |
| Switzerland | 0.48% |
| Canada | 0.42% |
| France | 0.36% |
| Greece | 0.12% |
Fund Information
- Issuer
- BondBloxx
- Category
- Cash & Others
- Inception Date
- Feb 15, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.
Similar ETFs
The BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is an exchange-traded fund issued by BondBloxx that launched on Feb 15, 2022. It currently manages $8.4M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Cash & Others category.
Top 10 holdings represent 8.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QUIKHO | QUIKRETE HOLDI 6.375% 03/01/32 | 1.20% | 285,000 | $292K |
| 2 | AAL | AMERICAN AIRLIN 5.75% 04/20/29 | 0.88% | 215,000 | $216K |
| 3 | EMECLI | EMRLD BOR / EM 6.625% 12/15/30 | 0.85% | 200,000 | $208K |
| 4 | TDG | TRANSDIGM INC 6.375% 03/01/29 | 0.81% | 195,000 | $199K |
| 5 | BWY | MAUSER PACKAGI 7.875% 04/15/30 | 0.80% | 190,000 | $196K |
| 6 | NLSN | NEPTUNE BIDCO U 9.29% 04/15/29 | 0.79% | 188,000 | $194K |
| 7 | UNSEAM | ALLIED UNIVERS 7.875% 02/15/31 | 0.73% | 170,000 | $179K |
| 8 | BECN | QXO BUILDING PR 6.75% 04/30/32 | 0.69% | 160,000 | $169K |
| 9 | SPLS | STAPLES INC 10.75% 09/01/29 | 0.67% | 175,000 | $163K |
| 10 | VOLTAG | VOLTAGRID LLC 7.375% 11/01/30 | 0.63% | 145,000 | $154K |
| 11 | IM | IMOLA MERGER CO 4.75% 05/15/29 | 0.59% | 145,000 | $143K |
| 12 | JBLU | JETBLUE AIRWAY 9.875% 09/20/31 | 0.57% | 145,000 | $140K |
| 13 | HRI | HERC HOLDINGS INC 7% 06/15/30 | 0.52% | 120,000 | $126K |
| 14 | URI | UNITED RENTALS 4.875% 01/15/28 | 0.49% | 120,000 | $120K |
| 15 | ARGID | ARDAGH GROUP SA 9.5% 12/01/30 | 0.48% | 110,000 | $119K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.24% | |
| YTD | -2.05% | |
| 1Y | -2.63% | |
| 3Y | +2.06% | |
| 5Y | -6.08% |
Moving Averages
20-Day MA
$37.68
Below 20-Day MA50-Day MA
$37.57
Below 50-Day MA200-Day MA
$38.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.56
Current Price
$37.53
52-Week Low
$37.07
$37.07$38.56
Current Yield
6.56%
Annual Dividend
$0.8436
Frequency
Monthlyx/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2108 | May 6, 2026 |
| Apr 1, 2026 | $0.2481 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1749 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2099 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2065 | Jan 5, 2026 |
| Dec 1, 2025 | $0.2185 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2059 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1980 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2020 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2102 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1925 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2084 | Jun 5, 2025 |
| May 1, 2025 | $0.2218 | May 6, 2025 |
| Apr 1, 2025 | $0.2257 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1857 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2054 | Feb 6, 2025 |
| Dec 30, 2024 | $0.2163 | Jan 3, 2025 |
| Dec 2, 2024 | $0.2016 | Dec 5, 2024 |
| Nov 1, 2024 | $0.2059 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2309 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYI | Cash & Others(1021 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.62% | 0.38% |
| AUM | $8.4M | $2.85B | $2.04B |
| Dividend Yield | 6.56% | 9.41% | 5.48% |
| Avg Volume | 714 | 950.2K | 520.8K |
| Holdings | — | 388 | 684 |
| Performance | |||
| 1-Month Return | — | +1.95% | -1.31% |
| 6-Month Return | — | +4.51% | -2.46% |
| YTD Return | — | +2.97% | -2.90% |
| 1-Year Return | — | +0.85% | -3.30% |
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