XHYI BondBloxx USD High Yield Bond Industrial Sector ETF

Name: BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) research data
Creator: Financial Modeling Prep

37.53 -0.0513 (-0.14%)

报价截至 May 15, 2026 16:06 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	37.58	当日价格区间	37.47 – 37.53
52周区间	37.04 – 39.47	成交量	712
平均成交量	12.68K	AUM	$8.4M (Aug 27, 2026)
费用率	0.35%	收益率（TTM）	4.99%
NAV	37.35	溢价/折价	+0.48% 参考性
成立日期	Feb 15, 2022	持仓明细	—
发行方	BondBloxx	交易所	AMEX
类别	High Yield Bonds	跟踪指数	来源数据中未说明
CUSIP	09789C606	ISIN	US09789C6066
管理	来源数据中未说明

关于本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.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.50%	-0.74%	-1.89%	-2.02%	-0.77%	+0.57%	—	—	-1.45%
总回报	-0.50%	+0.46%	+0.83%	+0.19%	+5.32%	+7.43%	—	—	+5.09%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Jun 08, 2026. 过往业绩不代表未来表现。

费率

净费率

0.35%

每10,000美元投资的年化费用

$35.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 May 16, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 487 数据库总行数.

#	持仓	代码	权重	股票	市值
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

显示全部 487 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 42.21%

工业 30.88%

基础材料 16.88%

可选消费 7.15%

金融服务 1.31%

科技 1.07%

能源 0.38%

房地产 0.12%

地区敞口

United States (developed) 56.39%

Other 42.23%

Switzerland (developed) 0.48%

Canada (developed) 0.42%

France (developed) 0.36%

Greece (emerging) 0.12%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.99%	已派发（过去12个月）	$1.8745
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	May 01, 2026	最近派息	$0.2108 (May 06, 2026)
1年增长率	-24.32%	3年/5年增长率（年化）	-7.08% / —

除息日	股权登记日	派息日	金额
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	— / 4.63%	夏普比率（1年）/（3年）	— / 0.894
最大回撤 1年 / 3年	— / -4.64%	索提诺比率（1年）	—
相对标普500的Beta值（近3年）	0.19	与标普500的相关性（1年）	—
下行偏差 1年	—	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	712	平均成交量	12.68K
AUM	$8.4M	溢价/折价	+0.48%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

基金官方资源

基金官方页面 ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

最新资讯： XHYI

过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。

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全部相关资讯： XHYI →

使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。