BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Dividend Yield, History & Forecast

BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.57% ($2.08 per share annually (TTM)). The most recent ex-dividend date was May 1, 2026, with payment scheduled for May 6, 2026. market capitalization is approximately $35M.

XHYI fund composition

XHYI holds 100 positions, with 6.6% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $8.4M.

Top 10 holdings

HoldingWeight
AALAMERICAN AIRLIN 5.75% 04/20/290.89%
EMECLIEMRLD BOR / EM 6.625% 12/15/300.87%
TDGTRANSDIGM INC 6.375% 03/01/290.86%
BECNQXO BUILDING PR 6.75% 04/30/320.66%
VOLTAGVOLTAGRID LLC 7.375% 11/01/300.62%
IMINGRAM MICRO IN 4.75% 05/15/290.58%
SEESWORD PURCHASER 8.25% 04/15/330.55%
JBLUJETBLUE AIRWAY 9.875% 09/20/310.54%
ARGIDARDAGH GROUP SA 9.5% 12/01/300.51%
HRIHERC HOLDINGS INC 7% 06/15/300.50%

Sector allocation

Cash & Others42.6%Industrials32.6%Basic Materials14.2%Consumer Cyclical7.4%Technology1.1%Energy0.9%Financial Services0.9%Consumer Defensive0.2%Other0.1%

Frequently Asked Questions about BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

What is BondBloxx USD High Yield Bond Industrial Sector ETF's dividend yield?
BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) pays a current trailing twelve-month dividend yield of 5.57%, which works out to $2.08 per share annually based on the most recent payout schedule.
When does BondBloxx USD High Yield Bond Industrial Sector ETF pay distributions?
The most recent ex-dividend date was May 1, 2026. The next scheduled dividend payment date is May 6, 2026.
What does BondBloxx USD High Yield Bond Industrial Sector ETF invest in?
Generally, this fund allocates a minimum of 80% of its total assets (including any capital borrowed for investment purposes) to high-yield, non-investment grade debt instruments. These securities are issued by entities within the industrial sector, are denominated in U.S. dollars, and can be held either directly or indirectly, such as through derivatives. A key characteristic is its non-diversified nature.