XHYI ETF

XHYI ETF
$37.45
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Fund Essentials - as of Jan 30, 2026

Net Assets
$8M
Expense Ratio
0.35%
Dividend Yield (Current)
6.51%
Holdings
496
Inception Date
Feb 15, 2022
Fund Family
BondBloxx
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+7.60%
3 Year+7.54%

Asset Allocation

Bonds: 99.30%
Cash: 0.87%
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Top Holdings

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TickerNameWeight
QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/321.22%
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 6.38% 01Mar20290.83%
-Mauser Packagi 7.875% 04/15/300.79%
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
$0.21
May 1, 2026
12M Distributions
9 payments
Total: $1.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XHYI ETF Overview

XHYI ETF (BondBloxx USD High Yield Bond Industrial Sector ETF) is managed by BondBloxx with $8.4M in net assets. XHYI expense ratio is 0.35%, holding 496 positions across sectors including Industrials, Materials, Financials. Inception date: 2022-02-15.

XHYI performance shows a YTD return of 0.50%. The 1-year return is 7.60%. XHYI dividend yield stands at 6.51%, paid monthly.

XHYI top holdings include Quikrete Holdi 6.375 3/32 (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 6.38% 01Mar2029 (0.8%), Mauser Packagi 7.875% 04/15/30 (0.8%). Go to all XHYI holdings, XHYI sectors, or XHYI dividends.

XHYI can be compared against other funds. Use XHYI overlap to find shared positions, or XHYI vs another fund for a side-by-side view. XHYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.67%
YTD
+0.50%
1 Year
+7.60%
3 Year
+7.54%

Top 10 Holdings (8.4% of portfolio)

#TickerNameSectorWeight
1QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials1.22%
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 6.38% 01Mar2029Industrials0.83%
5-Mauser Packagi 7.875% 04/15/30Other0.79%
6NLSN 9.29 04/15/29 1Neptune Bidco Us Inc 9.29 04/15/2029Financials0.79%
7TDG 6.375 05/31/33 1Transdigm Inc 6.375% 05/31/33Industrials0.78%
8-Currency Contract - USDOther0.77%
9TDG 6.625 03/01/32 1Transdigm Inc Corp. Note 2032-03-01Industrials0.74%
10SPLS 10.75 09/01/29 Staples Inc 144A 10.75% Sep 01, 2029Consumer Discretionary0.73%