AUM $9.4MER 0.35%NAV $37.63Holdings —Inception Feb 2022
Price Chart
Key Statistics
Previous Close
$37.63Day Range
N/A52-Week Range
$37.07$38.56
Avg Volume
12.5KDividend Yield
6.56%Expense Ratio
0.35%AUM
$9.4MShares 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 | 42.82% |
| Industrials | 32.52% |
| Basic Materials | 14.28% |
| Consumer Cyclical | 7.20% |
| Technology | 1.07% |
| Energy | 0.95% |
| Financial Services | 0.89% |
| Real Estate | 0.14% |
| Consumer Defensive | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.14% |
| Canada | 5.84% |
| Australia | 2.98% |
| Other | 2.46% |
| Luxembourg | 1.80% |
| Netherlands | 0.88% |
| Cayman Islands | 0.85% |
| Malta | 0.51% |
| United Kingdom | 0.42% |
| France | 0.32% |
| Ireland | 0.27% |
| Italy | 0.26% |
| Greece | 0.17% |
| Finland | 0.10% |
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 $9.4M 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 | -0.25% | |
| 1M | -0.46% | |
| 3M | -1.95% | |
| 6M | -1.35% | |
| YTD | -1.98% | |
| 1Y | -0.70% | |
| 3Y | +1.49% | |
| 5Y | -6.02% |
Moving Averages
20-Day MA
$37.72
Below 20-Day MA50-Day MA
$37.60
Below 50-Day MA200-Day MA
$38.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.56
Current Price
$37.58
52-Week Low
$37.07
$37.07$38.56
Current Yield
6.56%
Annual Dividend
$0.8097
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1725 | Sep 6, 2024 |
| Aug 1, 2024 | $0.2351 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | XHYI | Cash & Others(1020 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.39% |
| AUM | $9.4M | $2.70B | $1.92B |
| Dividend Yield | 6.56% | 9.55% | 5.48% |
| Avg Volume | 12.5K | 1.5M | 534.7K |
| Holdings | — | 372 | 641 |
| Performance | |||
| 1-Month Return | -0.46% | +1.28% | -0.32% |
| 6-Month Return | -1.34% | -1.04% | -1.23% |
| YTD Return | -1.94% | +1.44% | -0.87% |
| 1-Year Return | +0.29% | +5.46% | +1.14% |
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