BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
NYSEARCA: XHYI · Real-Time Price · USD
38.21
-0.01 (-0.03%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.03% (1D)
| Assets | $34.41M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 900,000 |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 6.50% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -0.10% |
| Volume | 17 |
| Open | 38.21 |
| Previous Close | 38.22 |
| Day's Range | 38.21 - 38.21 |
| 52-Week Low | 35.58 |
| 52-Week High | 39.47 |
| Beta | 0.44 |
| Holdings | 490 |
| Inception Date | Feb 15, 2022 |
About XHYI
Fund Home PageThe BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund 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. XHYI was launched on Feb 15, 2022 and is issued by BondBloxx.
Asset Class Fixed Income
Category High Yield Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol XHYI
ETF Provider BondBloxx
Index Tracked ICE Diversified US Cash Pay High Yield Core Industrial Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.20986 | Feb 5, 2026 |
| Dec 30, 2025 | $0.20646 | Jan 5, 2026 |
| Dec 1, 2025 | $0.21851 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2059 | Nov 6, 2025 |
| Oct 1, 2025 | $0.19804 | Oct 6, 2025 |
| Sep 2, 2025 | $0.20202 | Sep 5, 2025 |
News
BondBloxx Investment Management Launches First Product Suite of Fixed Income ETFs and Files for Additional Product Offerings
Seven funds will target industry sectors of the US high yield bond asset class including Energy; Industrials; Financial and REIT; Telecom, Media & Technology; Healthcare; Consumer Cyclicals; and Consu...
4 years ago - PRNewsWire