NYSEARCA:XHYI BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Price, Holdings, & News → His win rate puts Warren Buffett to shame… (From Investing Daily) (Ad) Free XHYI Stock Alerts $37.48 +0.07 (+0.19%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$37.48▼$37.4850-Day Range$37.24▼$38.1052-Week Range$35.13▼$38.13Volume38 shsAverage Volume5,402 shsMarket Capitalization$61.84 millionAssets Under Management$61.72 millionDividend Yield5.34%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get BondBloxx USD High Yield Bond Industrial Sector ETF alerts: Email Address About BondBloxx USD High Yield Bond Industrial Sector ETFThe BondBloxx US High Yield Industrial Sector ETF (XHYI) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a modified market value-weighted index of USD-denominated high-yield corporate bonds of any maturity, issued by companies classified under the industrial sector. XHYI was launched on Feb 15, 2022 and is managed by BondBloxx.Read More XHYI Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XHYI ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive XHYI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BondBloxx USD High Yield Bond Industrial Sector ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBondBloxx Investment Management Fund NameBondBloxx USD High Yield Bond Industrial Sector ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XHYI Inception Date2/15/2022 Fund ManagerElya Schwartzman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE Diversified US Cash Pay High Yield Core Industrial Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings479 Fund Statistics Assets Under Management$61.72 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorBondBloxx Investment Management Corporation CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares1,650,000Beta0.29 Creation Unit50,000 Creation Fee$300.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad True Market InsidersThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeThe man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 BondBloxx USD High Yield Bond Industrial Sector ETF ExpensesTypeXHYIHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.43%0.32%0.50%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.35%0.49%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.35%0.43%0.35%0.58%0.58% BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI) Holdings & ExposureTop 10 XHYI HoldingsAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%Holding Weight: 0.96%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%Holding Weight: 0.94%TransDigm, Inc. 6.38%Holding Weight: 0.94%Mauser Packaging Solutions Holding Co. 7.88%Holding Weight: 0.89%AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%Holding Weight: 0.87%TransDigm, Inc. 5.5%Holding Weight: 0.87%Neptune BidCo US Inc. 9.29%Holding Weight: 0.82%TransDigm, Inc. 6.63%Holding Weight: 0.75%TransDigm, Inc. 6.75%Holding Weight: 0.70%Staples, Inc. 7.5%Holding Weight: 0.66%XHYI Sector ExposureXHYI Industry ExposureFull Holdings Details Similar ETFsPGIM Floating Rate Income ETFNYSEARCA:PFRLBondBloxx CCC Rated USD High Yield Corporate Bond ETFNYSEARCA:XCCCBondBloxx USD High Yield Bond Energy Sector ETFNYSEARCA:XHYEBondBloxx BB Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBInvesco BulletShares 2029 High Yield Corporate Bond ETFNASDAQ:BSJT XHYI ETF - Frequently Asked Questions How have XHYI shares performed in 2024? BondBloxx USD High Yield Bond Industrial Sector ETF's stock was trading at $37.68 at the start of the year. Since then, XHYI stock has decreased by 0.5% and is now trading at $37.4772. View the best growth stocks for 2024 here. How often does BondBloxx USD High Yield Bond Industrial Sector ETF pay dividends? What is the dividend yield for BondBloxx USD High Yield Bond Industrial Sector ETF? BondBloxx USD High Yield Bond Industrial Sector ETF announced a dividend on Thursday, February 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.2324 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.20. Read our dividend analysis for XHYI. What does XHYI invest in? BondBloxx USD High Yield Bond Industrial Sector ETF is a fixed income fund issued by BondBloxx Investment Management. XHYI focuses on high yield investments and follows the ICE Diversified US Cash Pay High Yield Core Industrial Index. The fund's investments total to approximately $61.72 million assets under management. What is the management fee for BondBloxx USD High Yield Bond Industrial Sector ETF? BondBloxx USD High Yield Bond Industrial Sector ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for XHYI is 0.35%. How do I buy shares of BondBloxx USD High Yield Bond Industrial Sector ETF? Shares of XHYI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:XHYI) was last updated on 4/28/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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