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BondBloxx US High Yield Industrial Sector ETF XHYI

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Price alert · XHYI

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37.45 USD -0.14 -0.36%

As of May 15, 11:37 AM ET

Bid
37.27 × 100
Ask
37.65 × 400
37.45 Day range 37.53
37.22 52-week range 38.61
YTD
-2.00%
1 year
-0.76%
Open
37.47
Prev close
37.58
Mkt cap
34.61M
Vol
714
Avg vol
4.16K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
37.45
High
37.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
38.17
200-d avg
37.91

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BondBloxx USD High Yield Bond Industrial Sector ETF

Issuer
BondBloxx
Asset class
Fixed Income
Expense ratio
0.35%
Assets under management
$8.40M
NAV
37.35
Holdings
0
Inception
2022-02-15
Top 10 weight
8.42%

Top holdings

  1. QUIKHO QUIKRETE HOLDI 6.375% 03/01/32 1.22%
  2. AAL AMERICAN AIRLIN 5.75% 04/20/29 0.89%
  3. EMECLI EMRLD BOR / EM 6.625% 12/15/30 0.87%
  4. TDG TRANSDIGM INC 6.375% 03/01/29 0.86%
  5. CASHUSD 0.81%
  6. TDG TRANSDIGM INC 6.375% 05/31/33 0.80%
  7. BWY MAUSER PACKAGI 7.875% 04/15/30 0.77%
  8. NLSN NEPTUNE BIDCO U 9.29% 04/15/29 0.76%
  9. UNSEAM ALLIED UNIVERS 7.875% 02/15/31 0.75%
  10. SPLS STAPLES INC 10.75% 09/01/29 0.69%
  11. TDG TRANSDIGM INC 6.625% 03/01/32 0.68%
  12. BECN QXO BUILDING PR 6.75% 04/30/32 0.66%
  13. TDG TRANSDIGM INC 6.75% 01/31/34 0.62%
  14. VOLTAG VOLTAGRID LLC 7.375% 11/01/30 0.62%
  15. TDG TRANSDIGM INC 6.75% 08/15/28 0.61%
  16. IM INGRAM MICRO IN 4.75% 05/15/29 0.58%
  17. SEE SWORD PURCHASER 8.25% 04/15/33 0.55%
  18. JBLU JETBLUE AIRWAY 9.875% 09/20/31 0.54%
  19. ARGID ARDAGH GROUP SA 9.5% 12/01/30 0.51%
  20. HRI HERC HOLDINGS INC 7% 06/15/30 0.50%
  21. TDG TRANSDIGM INC 6.125% 07/31/34 0.48%
  22. URI UNITED RENTALS 4.875% 01/15/28 0.48%
  23. SOLEIN OLYMPUS WTR US 7.25% 02/15/33 0.47%
  24. BMCAUS STANDARD INDUS 4.375% 07/15/30 0.46%
  25. TDG TRANSDIGM INC 6.875% 12/15/30 0.44%

Sector weights

  • Cash & Others 42.21%
  • Industrials 31.00%
  • Basic Materials 16.88%
  • Consumer Cyclical 7.15%
  • Financial Services 1.31%
  • Technology 1.07%
  • Energy 0.38%

Country weights

  • United States 56.39%
  • Other 42.23%
  • Switzerland 0.48%
  • Canada 0.42%
  • France 0.36%
  • Greece 0.12%

Updated 2026-05-28

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