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 holds 100 positions, with 7.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $8.4M.
| Holding | Weight |
|---|---|
| QUIKHOQUIKRETE HOLDI 6.375% 03/01/32 | 1.22% |
| TDGTRANSDIGM INC 6.375% 03/01/29 | 0.86% |
| BWYMAUSER PACKAGI 7.875% 04/15/30 | 0.77% |
| NLSNNEPTUNE BIDCO U 9.29% 04/15/29 | 0.76% |
| BECNQXO BUILDING PR 6.75% 04/30/32 | 0.66% |
| VOLTAGVOLTAGRID LLC 7.375% 11/01/30 | 0.62% |
| IMINGRAM MICRO IN 4.75% 05/15/29 | 0.58% |
| SEESWORD PURCHASER 8.25% 04/15/33 | 0.55% |
| JBLUJETBLUE AIRWAY 9.875% 09/20/31 | 0.54% |
| ARGIDARDAGH GROUP SA 9.5% 12/01/30 | 0.51% |