XHYI BondBloxx USD High Yield Bond Industrial Sector ETF
Quote as of May 15, 2026 16:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 37.58 | Day Range | 37.47 – 37.53 |
| 52-Week Range | 37.04 – 39.47 | Volume | 712 |
| Avg Volume | 12.68K | AUM | $8.4M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.99% |
| NAV | 37.35 | Premium/Discount | +0.48% indicative |
| Inception | Feb 15, 2022 | Holdings | — |
| Issuer | BondBloxx | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 09789C606 | ISIN | US09789C6066 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.50% | -0.74% | -1.89% | -2.02% | -0.77% | +0.57% | — | — | -1.45% |
| Total return | -0.50% | +0.46% | +0.83% | +0.19% | +5.32% | +7.43% | — | — | +5.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 08, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 16, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 487 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QUIKRETE HOLDI 6.375% 03/01/32 | QUIKHO | 1.22% | 100.00K | $102.8K |
| 2 | AMERICAN AIRLIN 5.75% 04/20/29 | AAL | 0.89% | 75.00K | $75.2K |
| 3 | EMRLD BOR / EM 6.625% 12/15/30 | EMECLI | 0.87% | 70.00K | $73.6K |
| 4 | TRANSDIGM INC 6.375% 03/01/29 | TDG | 0.86% | 70.00K | $72.3K |
| 5 | CASHUSD | — | 0.81% | 68.30K | $68.3K |
| 6 | TRANSDIGM INC 6.375% 05/31/33 | TDG | 0.80% | 65.00K | $67.5K |
| 7 | MAUSER PACKAGI 7.875% 04/15/30 | BWY | 0.77% | 65.00K | $65.4K |
| 8 | NEPTUNE BIDCO U 9.29% 04/15/29 | NLSN | 0.76% | 63.00K | $64.6K |
| 9 | ALLIED UNIVERS 7.875% 02/15/31 | UNSEAM | 0.75% | 60.00K | $63.8K |
| 10 | STAPLES INC 10.75% 09/01/29 | SPLS | 0.69% | 60.00K | $58.3K |
| 11 | TRANSDIGM INC 6.625% 03/01/32 | TDG | 0.68% | 55.00K | $57.3K |
| 12 | QXO BUILDING PR 6.75% 04/30/32 | BECN | 0.66% | 55.00K | $56.1K |
| 13 | TRANSDIGM INC 6.75% 01/31/34 | TDG | 0.62% | 50.00K | $52.2K |
| 14 | VOLTAGRID LLC 7.375% 11/01/30 | VOLTAG | 0.62% | 50.00K | $52.2K |
| 15 | TRANSDIGM INC 6.75% 08/15/28 | TDG | 0.61% | 50.00K | $51.5K |
| 16 | INGRAM MICRO IN 4.75% 05/15/29 | IM | 0.58% | 50.00K | $49.3K |
| 17 | SWORD PURCHASER 8.25% 04/15/33 | SEE | 0.55% | 45.00K | $46.3K |
| 18 | JETBLUE AIRWAY 9.875% 09/20/31 | JBLU | 0.54% | 50.00K | $46.0K |
| 19 | ARDAGH GROUP SA 9.5% 12/01/30 | ARGID | 0.51% | 40.00K | $42.9K |
| 20 | HERC HOLDINGS INC 7% 06/15/30 | HRI | 0.50% | 40.00K | $42.6K |
| 21 | TRANSDIGM INC 6.125% 07/31/34 | TDG | 0.48% | 40.00K | $40.6K |
| 22 | UNITED RENTALS 4.875% 01/15/28 | URI | 0.48% | 40.00K | $40.6K |
| 23 | OLYMPUS WTR US 7.25% 02/15/33 | SOLEIN | 0.47% | 40.00K | $39.5K |
| 24 | STANDARD INDUS 4.375% 07/15/30 | BMCAUS | 0.46% | 40.00K | $38.8K |
| 25 | TRANSDIGM INC 6.875% 12/15/30 | TDG | 0.44% | 35.00K | $37.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.99% | Paid (last 12 months) | $1.8745 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | May 01, 2026 | Last payment | $0.2108 (May 06, 2026) |
| Growth 1Y | -24.32% | Growth 3Y / 5Y (ann.) | -7.08% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2108 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2481 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1749 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2099 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.2065 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2185 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2059 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1980 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2020 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | $0.2102 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | $0.1925 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | $0.2084 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / 4.63% | Sharpe 1Y / 3Y | — / 0.894 |
| Max drawdown 1Y / 3Y | — / -4.64% | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.19 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 712 | Average volume | 12.68K |
| AUM | $8.4M | Premium/Discount | +0.48% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for XHYI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.