XHYI ETF

$37.65

Fund Essentials - as of Jan 30, 2026

Net Assets
$34M
Expense Ratio
0.35%
Dividend Yield (Current)
6.51%
Holdings
495
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.46%
1 Year+7.22%
3 Year+8.11%

Asset Allocation

Bonds: 99.76%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/20321.22%
AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 20290.87%
EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 20300.84%
TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/290.83%
NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/290.79%
Top 10 Concentration: 8.36%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.22
Dec 1, 2025
12M Distributions
8 payments
Total: $1.66

Peer Comparison

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Peer Avg
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XHYI ETF Overview

XHYI ETF (BondBloxx USD High Yield Bond Industrial Sector ETF) is managed by BondBloxx with $34.0M in net assets. XHYI expense ratio is 0.35%, holding 495 positions across sectors including Industrials, Materials, Other. Inception date: 2022-02-15.

XHYI performance shows a YTD return of 0.46%. The 1-year return is 7.22%. XHYI dividend yield stands at 6.51%, paid monthly.

XHYI top holdings include Quikrete Holdings Inc 6.375% 03/01/2032 (1.2%), Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029 (0.9%), Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030 (0.8%), Transdigm Inc 6.375% 03/01/29 (0.8%), Neptune Bidco U 9.29% 04/15/29 (0.8%). View all XHYI holdings, sector breakdown, or dividend history.

XHYI can be compared against other funds using the overlap calculator or side-by-side comparison tool. XHYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.45%
YTD
+0.46%
1 Year
+7.22%
3 Year
+8.11%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1QUIKHO 6.375 03/01/3Quikrete Holdings Inc 6.375% 03/01/2032Materials1.22%
2AAL 5.75 04/20/29 14Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029Industrials0.87%
3EMECLI 6.625 12/15/3Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030Financials0.84%
4TDG 6.375 03/01/29 1Transdigm Inc 6.375% 03/01/29Industrials0.83%
5NLSN 9.29 04/15/29 1Neptune Bidco U 9.29% 04/15/29Financials0.79%
6-Mauser Packaging Solut 144A 7.88% Apr 15, 2030 7.88 2030-04-15Other0.79%
7TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.78%
8-CashusdOther0.77%
9TDG 6.625 03/01/32 1Transdigm Inc 6.625% 03/01/32Industrials0.74%
10SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 2029Consumer Discretionary0.73%