XHYI
$38.10
AUM$36M
TER0.35%
Holdings496
XHYI
$38.10
BondBloxx USD High Yield Bond Industrial Sector ETF
AUM$36M
TER0.35%
Holdings496
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$36M
Expense Ratio
0.35%
Dividend Yield (Current)
6.45%
Holdings
496
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD-0.00%
1 Year+0.06%
3 Year+0.25%
5 Year+0.23%
10 Year+0.23%
Asset Allocation
Bonds: 97.92%
Cash: 1.18%
Other: 0.90%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | 1.23% |
| - | CashUSD | 1.18% |
| AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | 0.89% |
| EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | 0.87% |
| TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | 0.85% |
Top 10 Concentration: 8.84%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
6.45%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
10 payments
Total: $2.07
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.06%
YTD
+6.18%
1 Year
+6.18%
3 Year
+24.97%
Top 10 Holdings (8.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QUIKHO 6.375 03/01/3 | Quikrete Holdings Inc 144A 6.38% Mar 01, 2032 | Materials | 1.23% |
| 2 | - | CashUSD | Other | 1.18% |
| 3 | AAL 5.75 04/20/29 14 | AMERICAN AIRLINES INC/AADVANTAGE LOYALTY IP LTD 5.75% 20Apr2029 | Industrials | 0.89% |
| 4 | EMECLI 6.625 12/15/3 | Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 | Financials | 0.87% |
| 5 | TDG 6.375 03/01/29 1 | Transdigm Inc 6.375% 03/01/29 | Industrials | 0.85% |
| 6 | TDG 6.375 05/31/33 1 | Transdigm Inc 6.375% 05/31/33 | Industrials | 0.80% |
| 7 | BWY 7.875 04/15/27 1 | Mauser Packaging Solutions Holding Co 7.88% 04/15/2027 | Materials | 0.80% |
| 8 | NLSN 9.29 04/15/29 1 | Neptune Bidco U 9.29% 04/15/29 | Financials | 0.76% |
| 9 | SPLS 10.75 09/01/29 | Staples Inc 144A 10.75% Sep 01, 2029 | Consumer Discretionary | 0.73% |
| 10 | UNSEAM 7.875 02/15/3 | Allied Universal Holdco Llc 7.875 2031-02-15 | Industrials | 0.73% |